NET Power Inc. (NPWR)
1.90
-0.08 (-4.04%)
At close: Apr 17, 2025, 3:59 PM
NET Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
| -164.64M | -43.15M | -238.89M | -349.37M | -324.8M | -366.06M | -164.36M | -30.41M | 4.23M | 24.73M | 20.24M | 7.81M | -9.76M | -11.52M | -6.17M | |
| 81.58M | 80.3M | 84.98M | 72.34M | 55.63M | 38.98M | 17.36M | 13.27M | 13.33M | 13.1M | 9.83M | 6.51M | 3.18M | n/a | n/a | |
| 33.67M | 31.34M | 28.92M | 113.25M | 111.62M | 108.08M | 104.92M | 15.33M | 12.62M | 8.61M | 5.2M | 1.92M | n/a | n/a | n/a | |
| 2.35M | 2.21M | -9.17M | -19.36M | -16.05M | -13.65M | -2.27M | 6.68M | 5.09M | 1.64M | -310.47K | -469.48K | -671.68K | -861.05K | 110.28K | |
| 23.16M | -80.53M | 95.51M | 214.24M | 205.97M | 269.9M | 121.92M | 14.25M | -10.14M | -26.92M | -21.53M | -8.81M | 9.11M | 11.13M | 6.03M | |
| -10.58M | -16.16M | -12.1M | -10.42M | -11.01M | -13.4M | -19.4M | -25.33M | -20.7M | -13.28M | -6.6M | n/a | n/a | n/a | n/a | |
| 5.17M | 6.52M | -7.64M | -18.74M | -18.58M | -16.05M | -3.72M | 7.09M | 5.06M | 1.63M | -372.6K | -530.67K | -679.64K | -861.05K | 110.28K | |
| -31.65M | -21.69M | -49.22M | -86.37M | -88.85M | -86.23M | -50.97M | -5.8M | -857.53K | -547.89K | -1.66M | -1.54M | -1.33M | -1.26M | -26.85K | |
| -69.85M | -45.49M | -26.9M | -21.66M | -12.76M | -7.53M | -3.65M | -730K | -115K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | 7.95M | 15.89M | 15.89M | 15.89M | 7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169.89M | -131.56M | -221.66M | -196.15M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | -345.03M | -345.03M | -345.03M | -345.03M | |
| 50.33M | 21.5M | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76.19M | -75.58M | -175.4M | -196.15M | -100M | -100M | n/a | n/a | n/a | n/a | -345.03M | -690.05M | -690.05M | -690.05M | -345.03M | |
| -168.67M | -134.81M | -219.86M | -201.91M | -96.86M | -91.64M | 4.29M | -730K | -115K | n/a | -345.03M | -690.05M | -690.05M | -690.05M | -345.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -218.98M | -437.97M | -437.97M | -437.97M | -218.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.95M | 540.39M | 538.54M | 526.82M | 526.82M | -13.66M | -11.72M | 21.55M | 21.47M | 29.47M | 47.93M | 357.01M | 357.1M | 349.1M | 330.63M | |
| -4.93M | -64K | 319.62M | 655.05M | 660.89M | 660.86M | 341.33M | 27.39M | 43.02M | 42.85M | 61.31M | 370.39M | 348.93M | 349.1M | 330.63M | |
| -205.25M | -156.56M | 50.54M | 719.38M | 827.79M | 835.72M | 647.38M | -576.32K | -942.53K | -799.48K | 16.55M | 2.28M | 2.57M | 2.81M | -14.42M | |
| -101.5M | -67.18M | -76.12M | -108.03M | -101.61M | -93.76M | -54.62M | -6.53M | -972.53K | -547.89K | -1.66M | -1.54M | -1.33M | -1.26M | -26.85K |