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Energy Vault Holdings, Inc. (NRGV): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.65M
Year ended 2025-12-31
-$102.64M
Trailing 12 months to 2026-06-30
2021-12-31: -$22.07M2022-12-31: -$23.35M2023-12-31: -$92.66M2024-12-31: -$55.86M2025-12-31: -$5.65M-$5.65M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.65Mn/m2026-03-18, From 2025-01-01
2024-12-31-$55.86Mn/m2026-03-18, From 2024-01-01
2023-12-31-$92.66Mn/m2025-04-01, From 2023-01-01
2022-12-31-$23.35Mn/m2024-03-13, From 2022-01-01
2021-12-31-$22.07Mn/a2023-04-13, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m
CBAK Energy Technology, Inc. (CBAT)2025-12-31$48.55M+22.3%
Ultralife Corp (ULBI)2025-12-31$10.99M-33.9%
Byrna Technologies Inc. (BYRN)2025-11-30-$1.57Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$211.19Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$31.91Mn/m
Blink Charging Co. (BLNK)2025-12-31-$30.86Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$62.84Mn/m
Microvast Holdings, Inc. (MVST)2025-12-31$75.91Mn/m

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