NET Power Inc.
(NPWR)
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At close: undefined
9.99
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| 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 | - | - |
| 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 | - | - |
| 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 | - | -220.00K |
| Acquisitions | 7.95M | - | - | - |
| Purchase of Investments | -100.00M | - | -345.03M | - |
| Sales Maturities Of Investments | 100.00M | - | - | - |
| Other Investing Acitivies | -100.00M | - | - | - |
| Investing Cash Flow | -103.70M | -115.00K | -345.03M | -220.00K |
| Debt Repayment | - | -8.00M | - | - |
| Common Stock Repurchased | -218.98M | - | - | - |
| Dividend Paid | - | - | - | - |
| 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 |