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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$39,712K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Contract liabilities
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Advances to suppliers
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-29,692
-32,485
-20,733
-26,819
Depreciation, amortization, and accretion
3,240
3,546
3,464
2,263
Non-cash debt and financing costs
1,110
802
503
1,302
Loss on debt extinguishment
-179
-5,191
-120
0
Non-cash interest income
0
0
0
0
Stock-based compensation
4,366
7,053
8,302
10,151
Loss on impairment and sale of long-lived assets
-
-
0
0
Provision for credit losses
52
25
5,657
-80
Gain on contribution to equity method investment
-
-
65
-
Change in fair value of financial instruments carried at fair value
1,489
-134
-
0
Impairment of equity securities
2,030
-
0
-
Change in fair value of financial instruments carried at fair value
-
-
8,179
-
Non-cash expenses related to equity purchase agreement
0
-
0
1,190
Deferred income taxes
276
-
1,588
5,561
Foreign exchange losses (gains)
73
-61
-392
-383
Accounts receivable
2,425
-21,017
23,703
-2,179
Inventory
248
-14
-6,664
6,695
Contract assets
-3,147
-2,902
12,669
-177
Prepaid expenses and other current assets
7,203
2,987
-1,887
1,015
Advances to suppliers
-18,803
2,668
35,910
-22,298
Other assets
10,371
2,578
1,151
2,555
Accounts payable and accrued expenses
8,648
-67,698
35,428
27,871
Contract liabilities
14,718
8,594
-56,350
-2,522
Customer deposit
-
0
-
-
Other current liabilities
1,165
-
-
-
Other long-term liabilities
809
-56
7
-306
Net cash provided by (used in) operating activities
-30,564
-53,797
-6,570
-11,708
Purchase of property and equipment
9,148
7,058
10,443
15,456
Investment in note receivable
0
0
0
0
Purchase of intangible assets
-
-
1,372
-
Proceeds from sale of property and equipment
-
-
0
0
Investment tax credit proceeds
0
11,765
-
-
Net cash used in investing activities
-9,148
4,707
-11,815
-15,456
Proceeds from issuance of debt
74,093
150,000
34,100
53,406
Repayment of debt
3,087
56,478
4,938
23,693
Payment of debt issuance costs
0
9,835
0
4,195
Purchase of capped calls
0
20,460
-
-
Proceeds from insurance premium financings
0
0
1
920
Repayment of insurance premium financings
95
343
845
834
Proceeds from issuance of redeemable non-controlling interest
-
-
33,679
-
Payment of transaction costs related to redeemable non-controlling interest
-
-
2,630
-
Proceeds from issuance of stock
3,923
-
0
5,650
Payment of equity issuance costs
123
-
-
-
Short-swing profit recovery
0
0
0
0
Proceeds from exercise of stock options
942
34
688
45
Payment of finance lease obligations
10
16
10
10
Payment of taxes related to net settlement of equity awards
1,672
1,749
424
0
Net cash provided by financing activities
73,971
61,153
59,621
31,289
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-3,365
1,621
279
-296
Net increase in cash, cash equivalents, and restricted cash
30,894
13,684
41,515
3,829
Cash, cash equivalents, and restricted cash beginning of the period
117,127
103,443
61,928
30,073
Cash, cash equivalents, and restricted cash end of the period
148,021
117,127
103,443
61,928
Less restricted cash at end of period
54,978
61,884
45,183
-
Cash and cash equivalents - end of period
93,043
55,243
58,260
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
debt
$74,093K
(16.14%↑ Y/Y)
Proceeds from issuance of
stock
$3,923K
(227.19%↑ Y/Y)
Proceeds from exercise of
stock options
$942K
(47000.00%↑ Y/Y)
Net cash provided by
financing activities
$73,971K
(130.15%↑ Y/Y)
Canceled cashflow
$4,987K
Net increase in
cash, cash...
$30,894K
(10.23%↑ Y/Y)
Canceled cashflow
$43,077K
Repayment of debt
$3,087K
(-88.91%↓ Y/Y)
Payment of taxes related
to net settlement...
$1,672K
Payment of equity
issuance costs
$123K
Repayment of insurance
premium financings
$95K
(-92.24%↓ Y/Y)
Payment of finance lease
obligations
$10K
(-88.10%↓ Y/Y)
Contract liabilities
$14,718K
(-73.75%↓ Y/Y)
Accounts payable and
accrued expenses
$8,648K
(362.38%↑ Y/Y)
Stock-based compensation
$4,366K
(-76.09%↓ Y/Y)
Depreciation, amortization,
and accretion
$3,240K
Contract assets
-$3,147K
(-438.02%↓ Y/Y)
Impairment of equity
securities
$2,030K
Other current
liabilities
$1,165K
Non-cash debt and
financing costs
$1,110K
(-19.57%↓ Y/Y)
Other long-term
liabilities
$809K
(385.87%↑ Y/Y)
Deferred income taxes
$276K
Loss on debt
extinguishment
-$179K
(87.32%↑ Y/Y)
Provision for credit
losses
$52K
(-98.64%↓ Y/Y)
Net cash provided by
(used in) operating...
-$30,564K
(-342.01%↓ Y/Y)
Net cash used in
investing activities
-$9,148K
(47.23%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,365K
(-667.45%↓ Y/Y)
Canceled cashflow
$39,740K
Net loss
-$29,692K
(47.08%↑ Y/Y)
Advances to suppliers
-$18,803K
(-3.86%↓ Y/Y)
Purchase of property and
equipment
$9,148K
(-39.79%↓ Y/Y)
Other assets
$10,371K
(1546.44%↑ Y/Y)
Prepaid expenses and
other current assets
$7,203K
(270.52%↑ Y/Y)
Accounts receivable
$2,425K
(123.80%↑ Y/Y)
Change in fair value of
financial instruments...
$1,489K
Inventory
$248K
Foreign exchange losses
(gains)
$73K
(120.92%↑ Y/Y)
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Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)