Energy Vault Holdings, Inc. (NRGV)
3.875
0.00 (0.00%)
USD |
NYSE |
Oct 06, 16:00
3.875
0.00 (0.00%)
After-Hours: 20:00
Energy Vault Holdings Cash from Operations (Quarterly) : -30.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -30.56M |
| March 31, 2026 | -53.80M |
| December 31, 2025 | -6.57M |
| September 30, 2025 | -11.71M |
| June 30, 2025 | 15.36M |
| March 31, 2025 | -2.73M |
| December 31, 2024 | -34.82M |
| September 30, 2024 | -9.194M |
| June 30, 2024 | -12.79M |
| March 31, 2024 | 0.947M |
| December 31, 2023 | 23.40M |
| Date | Value |
|---|---|
| September 30, 2023 | -24.23M |
| June 30, 2023 | -21.05M |
| March 31, 2023 | -70.77M |
| December 31, 2022 | 24.45M |
| September 30, 2022 | -20.94M |
| June 30, 2022 | -10.04M |
| March 31, 2022 | -16.81M |
| December 31, 2021 | -7.991M |
| September 30, 2021 | -5.133M |
| June 30, 2021 | -2.938M |
| March 31, 2021 | -6.004M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Fluence Energy, Inc. | -18.86M |
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
| Flux Power Holdings, Inc. | -0.253M |
| NeoVolta, Inc. | -7.035M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.148M |
| Cash from Financing (Quarterly) | 73.97M |
| Free Cash Flow | -146.12M |
| Free Cash Flow Per Share (Quarterly) | -0.2226 |
| Free Cash Flow to Equity (Quarterly) | -110.93M |
| Free Cash Flow to Firm (Quarterly) | -35.40M |
| Free Cash Flow Yield | -22.13% |