NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
1.800
-0.030 (-1.64%)
Apr 29, 2026, 9:30 AM EDT - Market open
NET Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -578.63 | -49.19 | -175.99 | -54.78 | -38.29 | Upgrade
|
| Depreciation & Amortization | 13.8 | 14.29 | 13.04 | 13.36 | 12.74 | Upgrade
|
| Other Amortization | 48.59 | 67.33 | 37.74 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,512 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 46.43 | 33.67 | 109.3 | 12.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.35 | - | - | Upgrade
|
| Other Operating Activities | -1,195 | -102.92 | -29.13 | 14.3 | 7.68 | Upgrade
|
| Change in Accounts Receivable | - | 0.06 | -0.06 | -0.3 | -0.02 | Upgrade
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| Change in Accounts Payable | -1.66 | 2.48 | -0.19 | -1.14 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | 33.76 | 2.64 | -4.07 | -0.72 | -3.53 | Upgrade
|
| Operating Cash Flow | -120.78 | -31.65 | -49 | -16.63 | -20.33 | Upgrade
|
| Capital Expenditures | -33.21 | -68.65 | -11.65 | -0.12 | - | Upgrade
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| Cash Acquisitions | - | - | 7.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -1.2 | - | - | - | Upgrade
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| Investment in Securities | 25.63 | -98.82 | -100 | - | - | Upgrade
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| Investing Cash Flow | -8.81 | -168.67 | -103.7 | -0.12 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 2 | 8 | Upgrade
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| Total Debt Issued | - | - | - | 2 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.07 | - | - | - | Upgrade
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| Total Debt Repaid | -0.2 | -0.07 | - | -10 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.07 | - | -8 | 8 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.02 | 566.28 | 30 | - | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.13 | -218.98 | - | - | Upgrade
|
| Other Financing Activities | - | -4.75 | -11.9 | -0.53 | - | Upgrade
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| Financing Cash Flow | -0.23 | -4.93 | 335.39 | 21.47 | 8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -129.82 | -205.25 | 182.69 | 4.72 | -12.33 | Upgrade
|
| Free Cash Flow | -154 | -100.3 | -60.65 | -16.74 | -20.33 | Upgrade
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| Free Cash Flow Margin | - | -40120.00% | -34657.14% | -2887.07% | -966.71% | Upgrade
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| Free Cash Flow Per Share | -1.95 | -1.37 | -1.47 | -4.52 | -5.72 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | 0.11 | Upgrade
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| Levered Free Cash Flow | -71.51 | -64.11 | 57.08 | -7.56 | -13.65 | Upgrade
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| Unlevered Free Cash Flow | -71.51 | -64.11 | 57.1 | -4.57 | -13.29 | Upgrade
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| Change in Working Capital | 32.1 | 5.17 | -4.32 | -2.16 | -2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.