NET Power Inc.
9.09
0.29 (3.30%)
At close: Jan 15, 2025, 1:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -77.23M 4.23M -9.80M -36.40M
Depreciation & Amortization 13.04M 13.39M 12.74M 13.01M
Stock-Based Compensation 109.30M 12.62M n/a n/a
Other Working Capital -4.12M 5.09M -662.40K 323.00K
Other Non-Cash Items -84.03M -23.53M 9.14M -2.01M
Deferred Income Tax -5.71M -12.62M n/a n/a
Change in Working Capital -4.37M 5.06M -670.36K 429.00K
Operating Cash Flow -49.00M -857.53K -1.33M -24.98M
Capital Expenditures -11.65M -115.00K n/a -220.00K
Acquisitions 7.95M n/a n/a n/a
Purchase of Investments -100.00M n/a -345.03M n/a
Sales Maturities Of Investments 100.00M n/a n/a n/a
Other Investing Acitivies -100.00M n/a n/a n/a
Investing Cash Flow -103.70M -115.00K -345.03M -220.00K
Debt Repayment n/a -8.00M n/a n/a
Common Stock Repurchased -218.98M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies -11.90M -533.00K -166.59K 29.00M
Financial Cash Flow 335.39M 21.47M 348.93M 29.00M
Net Cash Flow 539.71M -942.53K -10.20M 3.80M
Free Cash Flow -60.65M -972.53K -1.33M -25.20M