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Energy Vault Holdings (DE:8610)
FRANKFURT:8610
Germany Market
8610
Energy Vault Holdings
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Energy Vault Holdings (8610) Cash flow

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Energy Vault Holdings Cash Flow

DE:8610's free cash flow for Q2 2026 was $-39.71M. For the 2026 fiscal year, DE:8610's free cash flow was decreased by $67.97M and operating cash flow was $-30.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.65M$ -55.86M$ -92.66M$ -23.35M$ -22.07M
Investing Cash Flow
$ -44.61M$ -58.74M$ -42.54M$ -13.32M$ -1.17M
Financing Cash Flow
$ 123.05M$ -252.00K$ -5.48M$ 217.77M$ 116.38M
End Cash Position
$ 103.44M$ 30.07M$ 145.56M$ 286.18M$ 105.13M
Free Cash Flow
$ -46.74M$ -114.71M$ -123.09M$ -25.66M$ -22.24M
Currency in USD

Energy Vault Holdings Cash Flow