$NRGV Cashflow Statement | Understand Stock

$NRGV

$2.99 +$0.37 (14.12%) Live

$NRGV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Non-cash operating lease expense
Depreciation, amortization, and accretion
Non-cash debt and financing costs
Loss on debt extinguishment
Non-cash interest income
Stock-based compensation
Asset impairment
Gain on change in fair value of warrant liability
Interest earned on marketable securities held in Trust Account
Transaction costs incurred in connection with warrant
Change in pension obligation
Change in asset retirement obligation
Loss on impairment and sale of long-lived assets
Provision for credit losses
Gain on contribution to equity method investment
Impairment of equity securities
Change in fair value of derivative asset
Change in fair value of financial instruments carried at fair value
Non-cash expenses related to equity purchase agreement
Deferred income taxes
Foreign exchange losses
Change in operating assets and liabilities
Prepaid expenses
Accrued expenses
Accounts receivable
Inventory
Customer financing receivable
Contract assets
Prepaid expenses and other current assets
Advances to suppliers
Other assets
Accounts payable and accrued expenses
Contract liabilities
Other long-term liabilities

Net cash used in operating activities
Cash Flows From Investing Activities
Investment of cash into Trust Account
Purchase of property and equipment
Investment in note receivable
Purchase of property and equipment held for sale
Purchase of equity securities
Purchase of intangible assets
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from issuance of debt
Repayment of debt
Payment of debt issuance costs
Proceeds from insurance premium financings
Repayment of insurance premium financings
Proceeds from issuance of redeemable non-controlling interest
Payment of transaction costs related to redeemable non-controlling interest
Proceeds from sale of Private Placement Warrants
Repayment of promissory note - related party
Proceeds from exercise of warrants
Payment of transaction costs related to reverse recapitalization
Short-swing profit recovery
Proceeds from exercise of stock options
Payment of finance lease obligations
Proceeds from issue of shares, net of issuance costs
Payment of taxes related to net settlement of equity awards
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash – beginning of the period
Cash, cash equivalents, and restricted cash – end of the period
Remeasurement adjustment on redeemable common stock
Payment of deferred offering costs by the Sponsor in exchange for the issuance of Class B common stock
Less: restricted cash at end of period
Cash and cash equivalents - end of period
Supplemental Disclosures of Cash Flow Information:
Cash paid for income taxes
Cash paid for interest
Supplemental Disclosures of Non-Cash Investing and Financing Information:
Conversion of redeemable preferred stock into common stock in connection with the reverse recapitalization
Warrants assumed as part of reverse recapitalization
Actuarial gain (loss) on pension
Property and equipment financed through accounts payable and accrued expenses and acquired though deferred payment obligation
Assets acquired on finance lease
Reclassification of inventory costs to property and equipment, net
Merger related costs in accounts payable
Initial value of warrant liabilities

Comments