Energy Historical Cash Flow
| NRGV Stock | USD 1.40 0.05 3.70% |
Analysis of Energy Vault cash flow over time is an excellent tool to project Energy Vault Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 975.6 K or Capital Expenditures of 36.7 M as it is a great indicator of Energy Vault ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Energy Vault Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Vault Holdings is a good buy for the upcoming year.
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About Energy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Energy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Energy's non-liquid assets can be easily converted into cash.
Energy Vault Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Energy Vault Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Energy Vault operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Energy Vault's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Energy Vault Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Energy Vault Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Energy Vault's Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 52 M in 2025, despite the fact that Change In Cash is likely to grow to (120.2 M).
| 2010 | 2024 | 2025 (projected) | Dividends Paid | 5.5M | 4.9M | 4.4M | Cash Flows Other Operating | 110.9K | 99.8K | 88.7K |
Energy Vault cash flow statement Correlations
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Energy Vault Account Relationship Matchups
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Energy Vault cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.6M) | (213K) | (4.4M) | 4.0M | 4.6M | 4.8M | |
| Investments | (1.8M) | (1.2M) | (13.3M) | (43.8M) | (39.4M) | (37.5M) | |
| Change In Cash | (4.6M) | 95.1M | 181.1M | (140.6M) | (126.6M) | (120.2M) | |
| Stock Based Compensation | 28.1K | 500K | 41.1M | 43.1M | 49.6M | 52.0M | |
| Free Cash Flow | (18.5M) | (22.2M) | (25.7M) | (123.1M) | (110.8M) | (105.2M) | |
| Change In Working Capital | (5.3M) | 3.0M | 5.4M | (37.2M) | (33.4M) | (31.8M) | |
| Begin Period Cash Flow | 14.7M | 10.1M | 105.1M | 286.2M | 329.1M | 345.6M | |
| Other Cashflows From Financing Activities | (1.8M) | 117.1M | 217.8M | (5.4M) | (6.3M) | (5.9M) | |
| Depreciation | 54.6K | 2.3M | 7.7M | 893K | 1.0M | 975.6K | |
| Other Non Cash Items | 677.9K | 65K | 789K | (1.0M) | (934.2K) | (887.5K) | |
| Capital Expenditures | 1.8M | 170K | 2.3M | 30.4M | 35.0M | 36.7M | |
| Total Cash From Operating Activities | (16.7M) | (22.1M) | (23.3M) | (92.7M) | (83.4M) | (79.2M) | |
| Net Income | (24.2M) | (31.3M) | (78.3M) | (98.4M) | (88.6M) | (84.2M) | |
| Total Cash From Financing Activities | 15.6M | 116.4M | 217.8M | (5.5M) | (6.3M) | (6.0M) | |
| End Period Cash Flow | 10.1M | 105.1M | 286.2M | 145.6M | 167.4M | 123.5M |
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Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.