Energy Vault Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-93M
-98M
1M
43M
39M
-37M
-44M
30M
-5M
0M
-0 %
0M
0M
-5M
146M
-141M
286M
-123M
-23M
-78M
8M
41M
1M
5M
-13M
2M
218M
5M
-6.25 %
-5M
0M
229M
286M
181M
105M
-26M
-22M
-31M
2M
1M
0M
3M
-1M
0M
116M
0M
-0 %
7M
0M
117M
105M
95M
10M
-22M
-17M
-24M
0M
0M
1M
-5M
-2M
2M
16M
0M
-0 %
0M
8M
9M
10M
-5M
15M
-18M
-15M
-10M
0M
0M
1M
-5M
-1M
1M
28M
0M
-0 %
0M
8M
4M
15M
12M
3M
-16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
23M
-22M
0M
9M
9M
37M
-9M
3M
-1M
0M
-0 %
0M
0M
0M
146M
13M
132M
20M
-24M
-19M
0M
11M
-1M
-16M
-8M
8M
0M
0M
-0 %
0M
1M
0M
132M
25M
107M
-33M
-21M
-26M
0M
10M
0M
-5M
-7M
7M
-4M
4M
-16.67 %
-4M
0M
4M
165M
-32M
197M
-28M
24M
-23M
0M
14M
0M
34M
-18M
2M
-2M
2M
-11.76 %
-2M
0M
2M
286M
11M
275M
23M
24M
-23M
0M
14M
0M
34M
-11M
2M
-2M
0M
-0 %
0M
0M
-2M
286M
11M
275M
23M
-21M
-29M
5M
11M
-4M
-4M
0M
0M
-3M
212M
-719.05 %
-3M
0M
-3M
275M
-24M
299M
-21M
-10M
-6M
1M
7M
-15M
4M
-2M
0M
8M
0M
-0 %
0M
0M
8M
299M
-4M
304M
-10M
-17M
-20M
1M
9M
20M
-28M
0M
0M
215M
0M
-0 %
0M
0M
215M
304M
198M
105M
-17M
-8M
-13M
1M
0M
0M
4M
0M
0M
-3M
0M
-0 %
0M
0M
-3M
105M
-11M
116M
-8M
-5M
-6M
1M
0M
0M
0M
0M
0M
105M
0M
-0 %
0M
0M
105M
116M
99M
18M
-5M
-3M
17M
0M
0M
0M
1M
0M
0M
0M
0M
0 %
0M
0M
1M
18M
-3M
21M
-3M
-6M
-29M
0M
0M
0M
-1M
0M
0M
15M
0M
-0 %
0M
0M
15M
21M
11M
10M
-6M
-5M
-11M
0M
0M
1M
-2M
0M
0M
10M
0M
-0 %
0M
0M
3M
10M
3M
7M
-6M