| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -82,925 | -56,106 |
| Depreciation, amortization, and accretion | 2,263 | - |
| Non-cash debt and financing costs | 2,682 | 1,380 |
| Depreciation and amortization | - | 778 |
| Loss on debt extinguishment | -1,412 | -1,412 |
| Non-cash interest income | 364 | 364 |
| Stock-based compensation | 28,411 | 18,260 |
| Loss on impairment and sale of long-lived assets | 0 | 0 |
| Change in derivative asset | 0 | - |
| Provision for credit losses | 3,752 | 3,832 |
| Non-cash expenses related to equity purchase agreement | 1,857 | 667 |
| Deferred income taxes | 5,561 | - |
| Foreign exchange losses | -732 | -349 |
| Accounts receivable | -12,369 | -10,190 |
| Inventory | 6,695 | - |
| Contract assets | 754 | 931 |
| Prepaid expenses and other current assets | 2,959 | 1,944 |
| Advances to suppliers | -40,402 | -18,104 |
| Other assets | 1,838 | -717 |
| Accounts payable and accrued expenses | 24,575 | -3,296 |
| Contract liabilities | 53,550 | 56,072 |
| Other long-term liabilities | -306 | -283 |
| Net cash provided by (used in) operating activities | 921 | 12,629 |
| Purchase of property and equipment | 30,650 | 15,194 |
| Investment in note receivable | 2,142 | 2,142 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Net cash used in investing activities | -32,792 | -17,336 |
| Proceeds from issuance of debt | 117,200 | 63,794 |
| Repayment of debt | 51,519 | 27,826 |
| Payment of debt issuance costs | 9,604 | 5,409 |
| Proceeds from insurance premium financings | 2,585 | 1,665 |
| Repayment of insurance premium financings | 2,059 | 1,225 |
| Proceeds from issuance of stock | 6,849 | 1,199 |
| Short-swing profit recovery | 24 | 24 |
| Proceeds from exercise of stock options | 47 | 2 |
| Payment of finance lease obligations | 94 | 84 |
| Payment of taxes related to net settlement of equity awards | 0 | 0 |
| Net cash provided by financing activities | 63,429 | 32,140 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 297 | 593 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 31,855 | 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)