The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -103,658 |
| Depreciation, amortization, and accretion | 5,727 |
| Non-cash debt and financing costs | 3,185 |
| Loss on debt extinguishment | -1,532 |
| Non-cash interest income | 364 |
| Stock-based compensation | 36,713 |
| Loss on impairment and sale of long-lived assets | 0 |
| Provision for credit losses | 9,409 |
| Gain on contribution to equity method investment | 65 |
| Impairment of equity securities | 0 |
| Change in fair value of financial instruments carried at fair value | 8,179 |
| Non-cash expenses related to equity purchase agreement | 1,857 |
| Deferred income taxes | 7,149 |
| Foreign exchange losses | -1,124 |
| Accounts receivable | 11,334 |
| Inventory | 31 |
| Contract assets | 13,423 |
| Prepaid expenses and other current assets | 1,072 |
| Advances to suppliers | -4,492 |
| Other assets | 2,989 |
| Accounts payable and accrued expenses | 60,003 |
| Contract liabilities | -2,800 |
| Other long-term liabilities | -299 |
| Net cash used in operating activities | -5,649 |
| Purchase of property and equipment | 41,093 |
| Investment in note receivable | 2,142 |
| Purchase of intangible assets | 1,372 |
| Proceeds from sale of property and equipment | 0 |
| Net cash used in investing activities | -44,607 |
| Proceeds from issuance of debt | 151,300 |
| Repayment of debt | 56,457 |
| Payment of debt issuance costs | 9,604 |
| Proceeds from insurance premium financings | 2,586 |
| Repayment of insurance premium financings | 2,904 |
| 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 | 6,849 |
| Short-swing profit recovery | 24 |
| Proceeds from exercise of stock options | 735 |
| Payment of finance lease obligations | 104 |
| Payment of taxes related to net settlement of equity awards | 424 |
| Net cash provided by (used in) financing activities | 123,050 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 576 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 73,370 |
| Cash, cash equivalents, and restricted cash beginning of the period | 30,073 |
| Cash, cash equivalents, and restricted cash end of the period | 103,443 |
| Less restricted cash at end of period | 45,183 |
| Cash and cash equivalents - end of period | 58,260 |
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)