For the quarter ending 2025-09-30, NRGV had $3,829K increase in cash & cash equivalents over the period. -$27,164K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -26,819 | -56,106 |
| Depreciation, amortization, and accretion | 2,263 | - |
| Non-cash debt and financing costs | 1,302 | 1,380 |
| Depreciation and amortization | - | 778 |
| Loss on debt extinguishment | 0 | -1,412 |
| Non-cash interest income | 0 | 364 |
| Stock-based compensation | 10,151 | 18,260 |
| Loss on impairment and sale of long-lived assets | 0 | 0 |
| Change in derivative asset | 0 | - |
| Provision for credit losses | -80 | 3,832 |
| Non-cash expenses related to equity purchase agreement | 1,190 | 667 |
| Deferred income taxes | 5,561 | - |
| Foreign exchange losses | -383 | -349 |
| Accounts receivable | -2,179 | -10,190 |
| Inventory | 6,695 | - |
| Contract assets | -177 | 931 |
| Prepaid expenses and other current assets | 1,015 | 1,944 |
| Advances to suppliers | -22,298 | -18,104 |
| Other assets | 2,555 | -717 |
| Accounts payable and accrued expenses | 27,871 | -3,296 |
| Contract liabilities | -2,522 | 56,072 |
| Other long-term liabilities | -23 | -283 |
| Net cash provided by (used in) operating activities | -11,708 | 12,629 |
| Purchase of property and equipment | 15,456 | 15,194 |
| Investment in note receivable | 0 | 2,142 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Net cash used in investing activities | -15,456 | -17,336 |
| Proceeds from issuance of debt | 53,406 | 63,794 |
| Repayment of debt | 23,693 | 27,826 |
| Payment of debt issuance costs | 4,195 | 5,409 |
| Proceeds from insurance premium financings | 920 | 1,665 |
| Repayment of insurance premium financings | 834 | 1,225 |
| Proceeds from issuance of stock | 5,650 | 1,199 |
| Short-swing profit recovery | 0 | 24 |
| Proceeds from exercise of stock options | 45 | 2 |
| Payment of finance lease obligations | 10 | 84 |
| Payment of taxes related to net settlement of equity awards | 0 | 0 |
| Net cash provided by financing activities | 31,289 | 32,140 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -296 | 593 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 3,829 | 28,026 |
| Cash and cash equivalents at beginning of period | 30,073 | - |
| Cash and cash equivalents at end of period | 61,928 | - |
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)