NRGV
Energy Vault Holdings Inc
NYSE: NRGV · UTILITIES · UTILITIES - RENEWABLE
$4.12
-1.90% today
Updated 2026-04-29
Market cap
$774.95M
P/E ratio
—
P/S ratio
3.81x
EPS (TTM)
$-0.65
Dividend yield
—
52W range
$1 – $6
Volume
3.7M
Energy Vault Holdings Inc (NRGV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.83M | $-16.70M | $-22.07M | $-23.35M | $-92.66M | $-55.86M | $-5.65M |
| Capital expenditures | $1.16M | $1.75M | $170000.00 | $2.32M | $30.43M | $58.85M | $41.09M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $32245.00 | $28144.00 | $500000.00 | $41.06M | $43.10M | $38.71M | $36.71M |
| Free cash flow | $-15.99M | $-18.45M | $-22.24M | $-25.66M | $-123.09M | $-114.71M | $-46.74M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $5.48M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $223441.00 | — | — | — | — |