ENERGY VAULT HOLDINGS, INC. Operating Cash Flow
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Operating Cash Flow of -$84.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$30.56M, a 299.00% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$53.80M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.57M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.71M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.65M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$55.86M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$92.66M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$23.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$84.36M 10-Q · filed 2026-08-11 | -$90.93M derived: sum of 3 quarters · filed 2026-08-11 | -$102.64M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$53.80M 10-Q · filed 2026-05-19 | -$60.37M derived: sum of 2 quarters · filed 2026-05-19 | -$72.08M derived: sum of 3 quarters · filed 2026-05-19 | -$56.72M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$18.28M derived: sum of 2 quarters · filed 2026-03-18 | -$2.92M derived: sum of 3 quarters · filed 2026-08-11 | -$5.65M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | -$11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.65M derived: sum of 2 quarters · filed 2026-08-11 | $921.00K 10-Q · filed 2025-11-10 | -$33.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.63M 10-Q · filed 2026-08-11 | -$22.19M derived: sum of 3 quarters · filed 2026-08-11 | -$31.39M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$2.73M 10-Q · filed 2026-05-19 | -$37.55M derived: sum of 2 quarters · filed 2026-05-19 | -$46.74M derived: sum of 3 quarters · filed 2026-05-19 | -$59.54M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-12-31 | -$34.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$44.01M derived: sum of 2 quarters · filed 2026-03-18 | -$56.81M derived: sum of 3 quarters · filed 2026-03-18 | -$55.86M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$21.99M derived: sum of 2 quarters · filed 2025-11-10 | -$21.04M 10-Q · filed 2025-11-10 | $2.35M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$11.85M 10-Q · filed 2025-08-08 | $11.55M derived: sum of 3 quarters · filed 2025-08-08 | -$12.68M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $947.00K 10-Q · filed 2025-05-13 | $24.34M derived: sum of 2 quarters · filed 2025-05-13 | $116.00K derived: sum of 3 quarters · filed 2025-05-13 | -$20.94M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $23.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$831.00K derived: sum of 2 quarters · filed 2025-04-01 | -$21.88M derived: sum of 3 quarters · filed 2025-04-01 | -$92.66M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$45.28M derived: sum of 2 quarters · filed 2024-11-12 | -$116.05M 10-Q · filed 2024-11-12 | -$91.60M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$91.82M 10-Q · filed 2024-08-06 | -$67.38M derived: sum of 3 quarters · filed 2024-08-06 | -$88.32M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$70.77M 10-Q · filed 2024-05-08 | -$46.32M derived: sum of 2 quarters · filed 2024-05-08 | -$67.26M derived: sum of 3 quarters · filed 2024-05-08 | -$77.31M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $24.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $3.51M derived: sum of 2 quarters · filed 2024-03-13 | -$6.54M derived: sum of 3 quarters · filed 2024-03-13 | -$23.35M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | -$20.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$30.98M derived: sum of 2 quarters · filed 2023-11-07 | -$47.80M 10-Q · filed 2023-11-07 | -$55.79M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$26.85M 10-Q · filed 2023-08-08 | -$34.84M derived: sum of 3 quarters · filed 2023-08-08 | -$39.98M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$16.81M 10-Q · filed 2023-05-10 | -$24.80M derived: sum of 2 quarters · filed 2023-05-10 | -$29.93M derived: sum of 3 quarters · filed 2023-05-10 | -$32.87M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$13.12M derived: sum of 2 quarters · filed 2023-04-13 | -$16.06M derived: sum of 3 quarters · filed 2023-04-13 | -$22.07M 10-K · filed 2023-04-13 | -$1.15M 10-K · filed 2022-02-10 | |||
| 2021-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.07M derived: sum of 2 quarters · filed 2022-11-14 | -$14.07M 10-Q · filed 2022-11-14 | -$667.60K 10-Q · filed 2021-11-17 | -$14.08M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$8.94M 10-Q · filed 2022-08-08 | -$503.60K 10-Q · filed 2021-08-13 | -$8.94M derived: sum of 3 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$6.00M 10-Q · filed 2022-05-16 | -$303.45K 10-Q · filed 2021-05-24 | -$6.00M derived: sum of 2 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$104.00 10-K · filed 2022-02-10 | -$16.70M 8-K/A · filed 2022-03-31 |
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