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NRGV Energy Vault

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  • 0.953
  • +0.041+4.48%
Close Mar 21 16:00 ET
  • 0.970
  • +0.017+1.74%
Post 20:01 ET
146.05MMarket Cap-1.05P/E (TTM)

Energy Vault Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.71%-55.86M
-248.84%-34.82M
62.05%-9.19M
39.23%-12.79M
101.34%947K
-296.88%-92.66M
-4.31%23.4M
-15.69%-24.23M
-109.62%-21.05M
-320.99%-70.77M
Net income from continuing operations
-37.96%-135.81M
-179.00%-61.86M
-40.51%-26.62M
-0.14%-26.2M
32.18%-21.14M
-25.73%-98.44M
4.75%-22.17M
34.15%-18.94M
-323.47%-26.16M
-55.22%-31.17M
Operating gains losses
496.85%1.33M
337.21%204K
1,928.00%1.01M
-46.59%47K
-64.71%60K
111.02%222K
37.23%-86K
100.76%50K
100.57%88K
-99.16%170K
Depreciation and amortization
18.48%1.06M
4.48%233K
6.81%251K
23.45%279K
41.15%295K
-88.47%893K
23.20%223K
-95.44%235K
-80.94%226K
-82.84%209K
Other non cash items
-2.62%-1.45M
22.37%-288K
-11.45%-399K
-10.95%-385K
-12.28%-375K
-286.30%-1.41M
-574.55%-371K
-50.42%-358K
-362.67%-347K
-11,233.33%-334K
Change In working capital
95.32%-1.74M
-158.06%-21.66M
128.02%4.46M
156.76%2.95M
123.45%12.51M
-751.66%-37.16M
11.59%37.31M
-274.74%-15.92M
-232.32%-5.2M
-94.59%-53.35M
-Change in receivables
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38.54%-46.81M
----
----
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-Change in inventory
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----
----
----
190.52%3.96M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
186.61%25.65M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-62.41%25.51M
----
----
----
----
-Change in other current assets
12,863.71%63.31M
-497.42%-9.71M
-104.48%-2.15M
200.54%15.44M
268.22%59.73M
52.85%-496K
-95.49%2.44M
293.67%47.92M
-850.39%-15.35M
-9.08%-35.5M
-Change in other current liabilities
-14,550.00%-65.05M
-116.82%-11.96M
110.35%6.61M
-222.99%-12.48M
-164.53%-47.21M
-15.03%-444K
354.81%71.09M
-411.48%-63.84M
437.84%10.15M
-447.78%-17.85M
-Change in other working capital
----
----
----
----
----
-190.09%-44.54M
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----
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Cash from discontinued investing activities
Operating cash flow
39.71%-55.86M
-248.84%-34.82M
62.05%-9.19M
39.23%-12.79M
101.34%947K
-296.88%-92.66M
-4.31%23.4M
-15.69%-24.23M
-109.62%-21.05M
-320.99%-70.77M
Investing cash flow
Cash flow from continuing investing activities
-38.07%-58.74M
-13.79%-10.65M
-225.80%-27.25M
-67.98%-12.06M
50.28%-8.77M
-219.41%-42.54M
12.03%-9.36M
-2,317.63%-8.37M
-219.20%-7.18M
-21,146.99%-17.64M
Net PPE purchase and sale
-59.83%-58.41M
-10.27%-10.32M
-225.80%-27.25M
-67.98%-12.06M
24.64%-8.77M
-1,475.77%-36.54M
-470.73%-9.36M
-2,317.63%-8.37M
-2,772.80%-7.18M
-13,918.07%-11.64M
Net investment purchase and sale
--0
--0
--0
--0
--0
45.45%-6M
--0
--0
--0
---6M
Net other investing changes
---330K
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-38.07%-58.74M
-13.79%-10.65M
-225.80%-27.25M
-67.98%-12.06M
50.28%-8.77M
-219.41%-42.54M
12.03%-9.36M
-2,317.63%-8.37M
-219.20%-7.18M
-21,146.99%-17.64M
Financing cash flow
Cash flow from continuing financing activities
95.40%-252K
1.21%-817K
210.81%205K
128.09%1.04M
12.52%-678K
-102.52%-5.48M
66.05%-827K
93.74%-185K
-147.03%-3.7M
-100.36%-775K
Net issuance payments of debt
-293.62%-185K
225.00%20K
-10.00%-11K
-1,454.55%-171K
-130.00%-23K
24.19%-47K
-45.45%-16K
68.75%-10K
-22.22%-11K
0.00%-10K
Proceeds from stock option exercised by employees
-81.25%42K
4,100.00%42K
--0
--0
--0
-97.21%224K
-97.50%1K
14.58%110K
-99.01%78K
40.00%35K
Net other financing activities
98.07%-109K
-8.25%-879K
175.79%216K
132.14%1.21M
18.13%-655K
-102.70%-5.66M
67.06%-812K
90.55%-285K
---3.76M
-100.37%-800K
Cash from discontinued financing activities
Financing cash flow
95.40%-252K
1.21%-817K
210.81%205K
128.09%1.04M
12.52%-678K
-102.52%-5.48M
66.05%-827K
93.74%-185K
-147.03%-3.7M
-100.36%-775K
Net cash flow
Beginning cash position
-49.14%145.56M
-41.25%77.68M
-0.20%106.84M
-30.56%136.78M
-49.14%145.56M
172.23%286.18M
-51.87%132.22M
-64.21%107.05M
-35.10%196.97M
172.23%286.18M
Current changes in cash
18.36%-114.85M
-450.45%-46.29M
-10.57%-36.24M
25.40%-23.82M
90.47%-8.5M
-177.68%-140.68M
16.13%13.21M
-35.21%-32.78M
-619.61%-31.93M
-144.95%-89.18M
Effect of exchange rate changes
-1,319.23%-634K
-1,158.40%-1.32M
2,600.00%975K
-100.00%-14K
-907.41%-272K
206.12%52K
68.92%125K
55.68%-39K
61.11%-7K
-58.82%-27K
End cash Position
-79.34%30.07M
-79.34%30.07M
-41.25%77.68M
-0.20%106.84M
-30.56%136.78M
-49.14%145.56M
-49.14%145.56M
-51.87%132.22M
-64.21%107.05M
-35.10%196.97M
Free cash flow
11.21%-114.71M
-423.24%-45.37M
-11.84%-36.45M
11.19%-25.08M
90.51%-7.82M
-403.40%-129.2M
-38.47%14.04M
-53.10%-32.59M
-174.30%-28.23M
-387.79%-82.41M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.71%-55.86M-248.84%-34.82M62.05%-9.19M39.23%-12.79M101.34%947K-296.88%-92.66M-4.31%23.4M-15.69%-24.23M-109.62%-21.05M-320.99%-70.77M
Net income from continuing operations -37.96%-135.81M-179.00%-61.86M-40.51%-26.62M-0.14%-26.2M32.18%-21.14M-25.73%-98.44M4.75%-22.17M34.15%-18.94M-323.47%-26.16M-55.22%-31.17M
Operating gains losses 496.85%1.33M337.21%204K1,928.00%1.01M-46.59%47K-64.71%60K111.02%222K37.23%-86K100.76%50K100.57%88K-99.16%170K
Depreciation and amortization 18.48%1.06M4.48%233K6.81%251K23.45%279K41.15%295K-88.47%893K23.20%223K-95.44%235K-80.94%226K-82.84%209K
Other non cash items -2.62%-1.45M22.37%-288K-11.45%-399K-10.95%-385K-12.28%-375K-286.30%-1.41M-574.55%-371K-50.42%-358K-362.67%-347K-11,233.33%-334K
Change In working capital 95.32%-1.74M-158.06%-21.66M128.02%4.46M156.76%2.95M123.45%12.51M-751.66%-37.16M11.59%37.31M-274.74%-15.92M-232.32%-5.2M-94.59%-53.35M
-Change in receivables --------------------38.54%-46.81M----------------
-Change in inventory --------------------190.52%3.96M----------------
-Change in prepaid assets --------------------186.61%25.65M----------------
-Change in payables and accrued expense ---------------------62.41%25.51M----------------
-Change in other current assets 12,863.71%63.31M-497.42%-9.71M-104.48%-2.15M200.54%15.44M268.22%59.73M52.85%-496K-95.49%2.44M293.67%47.92M-850.39%-15.35M-9.08%-35.5M
-Change in other current liabilities -14,550.00%-65.05M-116.82%-11.96M110.35%6.61M-222.99%-12.48M-164.53%-47.21M-15.03%-444K354.81%71.09M-411.48%-63.84M437.84%10.15M-447.78%-17.85M
-Change in other working capital ---------------------190.09%-44.54M----------------
Cash from discontinued investing activities
Operating cash flow 39.71%-55.86M-248.84%-34.82M62.05%-9.19M39.23%-12.79M101.34%947K-296.88%-92.66M-4.31%23.4M-15.69%-24.23M-109.62%-21.05M-320.99%-70.77M
Investing cash flow
Cash flow from continuing investing activities -38.07%-58.74M-13.79%-10.65M-225.80%-27.25M-67.98%-12.06M50.28%-8.77M-219.41%-42.54M12.03%-9.36M-2,317.63%-8.37M-219.20%-7.18M-21,146.99%-17.64M
Net PPE purchase and sale -59.83%-58.41M-10.27%-10.32M-225.80%-27.25M-67.98%-12.06M24.64%-8.77M-1,475.77%-36.54M-470.73%-9.36M-2,317.63%-8.37M-2,772.80%-7.18M-13,918.07%-11.64M
Net investment purchase and sale --0--0--0--0--045.45%-6M--0--0--0---6M
Net other investing changes ---330K------------------------------------
Cash from discontinued investing activities
Investing cash flow -38.07%-58.74M-13.79%-10.65M-225.80%-27.25M-67.98%-12.06M50.28%-8.77M-219.41%-42.54M12.03%-9.36M-2,317.63%-8.37M-219.20%-7.18M-21,146.99%-17.64M
Financing cash flow
Cash flow from continuing financing activities 95.40%-252K1.21%-817K210.81%205K128.09%1.04M12.52%-678K-102.52%-5.48M66.05%-827K93.74%-185K-147.03%-3.7M-100.36%-775K
Net issuance payments of debt -293.62%-185K225.00%20K-10.00%-11K-1,454.55%-171K-130.00%-23K24.19%-47K-45.45%-16K68.75%-10K-22.22%-11K0.00%-10K
Proceeds from stock option exercised by employees -81.25%42K4,100.00%42K--0--0--0-97.21%224K-97.50%1K14.58%110K-99.01%78K40.00%35K
Net other financing activities 98.07%-109K-8.25%-879K175.79%216K132.14%1.21M18.13%-655K-102.70%-5.66M67.06%-812K90.55%-285K---3.76M-100.37%-800K
Cash from discontinued financing activities
Financing cash flow 95.40%-252K1.21%-817K210.81%205K128.09%1.04M12.52%-678K-102.52%-5.48M66.05%-827K93.74%-185K-147.03%-3.7M-100.36%-775K
Net cash flow
Beginning cash position -49.14%145.56M-41.25%77.68M-0.20%106.84M-30.56%136.78M-49.14%145.56M172.23%286.18M-51.87%132.22M-64.21%107.05M-35.10%196.97M172.23%286.18M
Current changes in cash 18.36%-114.85M-450.45%-46.29M-10.57%-36.24M25.40%-23.82M90.47%-8.5M-177.68%-140.68M16.13%13.21M-35.21%-32.78M-619.61%-31.93M-144.95%-89.18M
Effect of exchange rate changes -1,319.23%-634K-1,158.40%-1.32M2,600.00%975K-100.00%-14K-907.41%-272K206.12%52K68.92%125K55.68%-39K61.11%-7K-58.82%-27K
End cash Position -79.34%30.07M-79.34%30.07M-41.25%77.68M-0.20%106.84M-30.56%136.78M-49.14%145.56M-49.14%145.56M-51.87%132.22M-64.21%107.05M-35.10%196.97M
Free cash flow 11.21%-114.71M-423.24%-45.37M-11.84%-36.45M11.19%-25.08M90.51%-7.82M-403.40%-129.2M-38.47%14.04M-53.10%-32.59M-174.30%-28.23M-387.79%-82.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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