US Stock MarketDetailed Quotes

NRGV Energy Vault

Watchlist

1.260
+0.030+2.44%

Close Apr 26 16:00 ET

1.270
+0.010+0.79%

Post 19:27 ET

186.31MMarket Cap-1826P/E (TTM)

Energy Vault Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-296.88%-92.66M

-4.31%23.4M

-15.69%-24.23M

-109.62%-21.05M

-320.99%-70.77M

-5.80%-23.35M

405.96%24.45M

-307.97%-20.94M

-241.83%-10.04M

-180.00%-16.81M

Net income from continuing operations

-25.73%-98.44M

4.75%-22.17M

34.15%-18.94M

-323.47%-26.16M

-55.22%-31.17M

-149.85%-78.3M

-82.58%-23.28M

-366.74%-28.77M

-137.29%-6.18M

30.75%-20.08M

Operating gains losses

111.02%222K

-58.39%-217K

102.74%180K

100.57%89K

-99.16%170K

-1,391.03%-2.01M

-4,666.67%-137K

-5,667.80%-6.57M

35.61%-15.57M

-16.32%20.26M

Depreciation and amortization

-88.47%893K

23.20%223K

-95.44%235K

-80.94%226K

-82.84%209K

233.75%7.74M

-86.53%181K

875.05%5.16M

175.81%1.19M

7,064.71%1.22M

Other non cash items

-286.30%-1.41M

107.27%4K

-125.63%-537K

-465.33%-424K

-15,200.00%-453K

-661.54%-365K

78.35%-55K

-1,290.00%-238K

-150.68%-75K

-98.01%3K

Change In working capital

-751.66%-37.16M

10.86%37.07M

-273.59%-15.87M

-230.38%-5.13M

-94.15%-53.23M

89.72%5.7M

821.61%33.44M

-3,826.32%-4.25M

492.32%3.93M

-1,858.43%-27.42M

-Change in receivables

38.54%-46.81M

----

---76.16M

----

-Change in inventory

190.52%3.96M

----

-1,955.40%-4.38M

----

-Change in prepaid assets

186.61%25.65M

----

-13,746.54%-29.61M

----

-Change in payables and accrued expense

-62.41%25.51M

----

2,160.53%67.86M

----

-Change in other current assets

52.85%-496K

-95.49%2.44M

293.67%47.92M

-850.39%-15.35M

-9.08%-35.5M

---1.05M

8,261.90%54.2M

-7,930.06%-24.74M

125.08%2.05M

-5,702.14%-32.55M

-Change in other current liabilities

-15.03%-444K

353.94%70.85M

-411.24%-63.79M

441.87%10.23M

-445.46%-17.73M

---386K

-2,269.52%-27.9M

10,246.04%20.5M

870.20%1.89M

711.68%5.13M

-Change in other working capital

-190.09%-44.54M

----

--49.43M

----

Cash from discontinued investing activities

Operating cash flow

-296.88%-92.66M

-4.31%23.4M

-15.69%-24.23M

-109.62%-21.05M

-320.99%-70.77M

-5.80%-23.35M

405.96%24.45M

-307.97%-20.94M

-241.83%-10.04M

-180.00%-16.81M

Investing cash flow

Cash flow from continuing investing activities

-219.41%-42.54M

12.03%-9.36M

-2,317.63%-8.37M

-219.20%-7.18M

-21,146.99%-17.64M

-1,038.38%-13.32M

-872.58%-10.64M

-11,433.33%-346K

-3,114.29%-2.25M

-2,666.67%-83K

Net PPE purchase and sale

-1,475.77%-36.54M

-470.73%-9.36M

-2,317.63%-8.37M

-2,772.80%-7.18M

-13,918.07%-11.64M

-1,264.12%-2.32M

-1,644.68%-1.64M

-11,433.33%-346K

-257.14%-250K

-2,666.67%-83K

Net investment purchase and sale

45.45%-6M

--0

---6M

-1,000.00%-11M

-800.00%-9M

--0

---2M

--0

Cash from discontinued investing activities

Investing cash flow

-219.41%-42.54M

12.03%-9.36M

-2,317.63%-8.37M

-219.20%-7.18M

-21,146.99%-17.64M

-1,038.38%-13.32M

-872.58%-10.64M

-11,433.33%-346K

-3,114.29%-2.25M

-2,666.67%-83K

Financing cash flow

Cash flow from continuing financing activities

-102.52%-5.48M

66.05%-827K

93.74%-185K

-147.03%-3.7M

-100.36%-775K

87.12%217.77M

25.93%-2.44M

-102.82%-2.95M

1,873.87%7.86M

1,367.25%215.3M

Net issuance payments of debt

24.19%-47K

-45.45%-16K

68.75%-10K

-22.22%-11K

0.00%-10K

92.42%-62K

91.85%-11K

92.81%-32K

95.79%-9K

58.33%-10K

Proceeds from stock option exercised by employees

-97.21%224K

-97.50%1K

14.58%110K

-99.01%78K

40.00%35K

160,420.00%8.03M

700.00%40K

1,700.00%96K

--7.87M

316.67%25K

Net other financing activities

-102.70%-5.66M

67.06%-812K

90.55%-285K

---3.76M

-100.37%-800K

5,940.95%209.81M

21.07%-2.47M

---3.02M

--0

--215.29M

Cash from discontinued financing activities

Financing cash flow

-102.52%-5.48M

66.05%-827K

93.74%-185K

-147.03%-3.7M

-100.36%-775K

87.12%217.77M

25.93%-2.44M

-102.82%-2.95M

1,873.87%7.86M

1,367.25%215.3M

Net cash flow

Beginning cash position

172.23%286.18M

-51.87%132.22M

-64.21%107.05M

-35.10%196.97M

172.23%286.18M

945.92%105.13M

136.25%274.74M

1,596.33%299.06M

1,360.70%303.52M

945.92%105.13M

Current changes in cash

-177.68%-140.68M

16.13%13.21M

-35.21%-32.78M

-619.61%-31.93M

-144.95%-89.18M

94.44%181.11M

191.91%11.37M

-124.37%-24.24M

-70.00%-4.44M

2,189.26%198.41M

Effect of exchange rate changes

206.12%52K

68.92%125K

55.68%-39K

61.11%-7K

-58.82%-27K

-102.54%-49K

-93.87%74K

88.99%-88K

96.66%-18K

-100.82%-17K

End cash Position

-49.14%145.56M

-51.87%132.22M

-64.21%107.05M

-35.10%196.97M

172.23%286.18M

136.25%274.74M

1,596.33%299.06M

1,360.70%303.52M

Free cash flow

-403.40%-129.2M

-38.47%14.04M

-53.10%-32.59M

-174.30%-28.23M

-387.79%-82.41M

-15.42%-25.67M

382.12%22.81M

-314.47%-21.29M

-242.19%-10.29M

-181.24%-16.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-296.88%-92.66M	-4.31%23.4M	-15.69%-24.23M	-109.62%-21.05M	-320.99%-70.77M	-5.80%-23.35M	405.96%24.45M	-307.97%-20.94M	-241.83%-10.04M	-180.00%-16.81M
Net income from continuing operations	-25.73%-98.44M	4.75%-22.17M	34.15%-18.94M	-323.47%-26.16M	-55.22%-31.17M	-149.85%-78.3M	-82.58%-23.28M	-366.74%-28.77M	-137.29%-6.18M	30.75%-20.08M
Operating gains losses	111.02%222K	-58.39%-217K	102.74%180K	100.57%89K	-99.16%170K	-1,391.03%-2.01M	-4,666.67%-137K	-5,667.80%-6.57M	35.61%-15.57M	-16.32%20.26M
Depreciation and amortization	-88.47%893K	23.20%223K	-95.44%235K	-80.94%226K	-82.84%209K	233.75%7.74M	-86.53%181K	875.05%5.16M	175.81%1.19M	7,064.71%1.22M
Other non cash items	-286.30%-1.41M	107.27%4K	-125.63%-537K	-465.33%-424K	-15,200.00%-453K	-661.54%-365K	78.35%-55K	-1,290.00%-238K	-150.68%-75K	-98.01%3K
Change In working capital	-751.66%-37.16M	10.86%37.07M	-273.59%-15.87M	-230.38%-5.13M	-94.15%-53.23M	89.72%5.7M	821.61%33.44M	-3,826.32%-4.25M	492.32%3.93M	-1,858.43%-27.42M
-Change in receivables	38.54%-46.81M	----	----	----	----	---76.16M	----	----	----	----
-Change in inventory	190.52%3.96M	----	----	----	----	-1,955.40%-4.38M	----	----	----	----
-Change in prepaid assets	186.61%25.65M	----	----	----	----	-13,746.54%-29.61M	----	----	----	----
-Change in payables and accrued expense	-62.41%25.51M	----	----	----	----	2,160.53%67.86M	----	----	----	----
-Change in other current assets	52.85%-496K	-95.49%2.44M	293.67%47.92M	-850.39%-15.35M	-9.08%-35.5M	---1.05M	8,261.90%54.2M	-7,930.06%-24.74M	125.08%2.05M	-5,702.14%-32.55M
-Change in other current liabilities	-15.03%-444K	353.94%70.85M	-411.24%-63.79M	441.87%10.23M	-445.46%-17.73M	---386K	-2,269.52%-27.9M	10,246.04%20.5M	870.20%1.89M	711.68%5.13M
-Change in other working capital	-190.09%-44.54M	----	----	----	----	--49.43M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-296.88%-92.66M	-4.31%23.4M	-15.69%-24.23M	-109.62%-21.05M	-320.99%-70.77M	-5.80%-23.35M	405.96%24.45M	-307.97%-20.94M	-241.83%-10.04M	-180.00%-16.81M
Investing cash flow
Cash flow from continuing investing activities	-219.41%-42.54M	12.03%-9.36M	-2,317.63%-8.37M	-219.20%-7.18M	-21,146.99%-17.64M	-1,038.38%-13.32M	-872.58%-10.64M	-11,433.33%-346K	-3,114.29%-2.25M	-2,666.67%-83K
Net PPE purchase and sale	-1,475.77%-36.54M	-470.73%-9.36M	-2,317.63%-8.37M	-2,772.80%-7.18M	-13,918.07%-11.64M	-1,264.12%-2.32M	-1,644.68%-1.64M	-11,433.33%-346K	-257.14%-250K	-2,666.67%-83K
Net investment purchase and sale	45.45%-6M	--0	--0	--0	---6M	-1,000.00%-11M	-800.00%-9M	--0	---2M	--0
Cash from discontinued investing activities
Investing cash flow	-219.41%-42.54M	12.03%-9.36M	-2,317.63%-8.37M	-219.20%-7.18M	-21,146.99%-17.64M	-1,038.38%-13.32M	-872.58%-10.64M	-11,433.33%-346K	-3,114.29%-2.25M	-2,666.67%-83K
Financing cash flow
Cash flow from continuing financing activities	-102.52%-5.48M	66.05%-827K	93.74%-185K	-147.03%-3.7M	-100.36%-775K	87.12%217.77M	25.93%-2.44M	-102.82%-2.95M	1,873.87%7.86M	1,367.25%215.3M
Net issuance payments of debt	24.19%-47K	-45.45%-16K	68.75%-10K	-22.22%-11K	0.00%-10K	92.42%-62K	91.85%-11K	92.81%-32K	95.79%-9K	58.33%-10K
Proceeds from stock option exercised by employees	-97.21%224K	-97.50%1K	14.58%110K	-99.01%78K	40.00%35K	160,420.00%8.03M	700.00%40K	1,700.00%96K	--7.87M	316.67%25K
Net other financing activities	-102.70%-5.66M	67.06%-812K	90.55%-285K	---3.76M	-100.37%-800K	5,940.95%209.81M	21.07%-2.47M	---3.02M	--0	--215.29M
Cash from discontinued financing activities
Financing cash flow	-102.52%-5.48M	66.05%-827K	93.74%-185K	-147.03%-3.7M	-100.36%-775K	87.12%217.77M	25.93%-2.44M	-102.82%-2.95M	1,873.87%7.86M	1,367.25%215.3M
Net cash flow
Beginning cash position	172.23%286.18M	-51.87%132.22M	-64.21%107.05M	-35.10%196.97M	172.23%286.18M	945.92%105.13M	136.25%274.74M	1,596.33%299.06M	1,360.70%303.52M	945.92%105.13M
Current changes in cash	-177.68%-140.68M	16.13%13.21M	-35.21%-32.78M	-619.61%-31.93M	-144.95%-89.18M	94.44%181.11M	191.91%11.37M	-124.37%-24.24M	-70.00%-4.44M	2,189.26%198.41M
Effect of exchange rate changes	206.12%52K	68.92%125K	55.68%-39K	61.11%-7K	-58.82%-27K	-102.54%-49K	-93.87%74K	88.99%-88K	96.66%-18K	-100.82%-17K
End cash Position	-49.14%145.56M	-49.14%145.56M	-51.87%132.22M	-64.21%107.05M	-35.10%196.97M	172.23%286.18M	172.23%286.18M	136.25%274.74M	1,596.33%299.06M	1,360.70%303.52M
Free cash flow	-403.40%-129.2M	-38.47%14.04M	-53.10%-32.59M	-174.30%-28.23M	-387.79%-82.41M	-15.42%-25.67M	382.12%22.81M	-314.47%-21.29M	-242.19%-10.29M	-181.24%-16.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall