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Home/NRGV/Operating cash flow

ENERGY VAULT HOLDINGS, INC. (NRGV) Operating cash flow 2020–2025

ENERGY VAULT HOLDINGS, INC. (NRGV) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$5.6MFY2025 · since FY2020: -$16.7M → -$5.6M
202122232425
Fiscal yearValueYoY
FY2025-$5.6M+89.9%
FY2024-$55.9M+39.7%
FY2023-$92.7M-296.9%
FY2022-$23.3M-5.8%
FY2021-$22.1M-32.1%
FY2020-$16.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More NRGV financial trends

NRGV RevenueNRGV Net incomeNRGV Net marginNRGV Gross profitNRGV Gross marginNRGV Operating incomeNRGV Operating marginNRGV Free cash flowNRGV Capital expendituresNRGV Return on equityNRGV Stock buybacksNRGV Dividends paidNRGV Total assetsNRGV Total liabilitiesNRGV Shareholders’ equityNRGV overview →