NET Power Inc. (NPWR)
NYSE: NPWR
· Real-Time Price · USD
2.38
-0.11 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
2.38
0.21%
After-hours: Aug 15, 2025, 07:47 PM EDT
NET Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -82.05M | -373.59M | -98.98M | -6.81M | -17.22M | -41.63M | 22.51M | -202.55M | -127.69M | -17.07M | -18.74M | -858.57K | 6.26M | 17.57M | 1.76M | -5.35M | -6.17M |
Depreciation & Amortization | 21.67M | 21.69M | 21.33M | 20.21M | 20.05M | 19.99M | 20.05M | 24.89M | 7.41M | 3.27M | 3.41M | 3.27M | 3.32M | 3.33M | 3.18M | n/a | n/a |
Stock-Based Compensation | 13.91M | 10.2M | 9.87M | 8.99M | 8.53M | 6.27M | 7.55M | 6.57M | 92.86M | 4.63M | 4.01M | 3.41M | 3.27M | 1.92M | n/a | n/a | n/a |
Other Working Capital | n/a | 4.82M | 1.38M | 2.47M | 1.51M | -1.51M | 1.24M | -10.4M | -8.68M | 1.8M | 3.64M | 976.86K | 269.29K | 202.2K | 189.37K | -971.34K | 110.28K |
Other Non-Cash Items | 23.5M | 319.77M | 54.52M | -28.36M | -17.74M | 14.73M | -49.17M | 147.68M | 100.99M | 6.47M | 14.76M | -294.04K | -6.68M | -17.93M | -2.01M | 5.09M | 6.03M |
Deferred Income Tax | -1.62M | 397K | 557K | -4.75M | -2.35M | -4.04M | -5.03M | -681K | -672K | -4.63M | -7.42M | -6.68M | -6.6M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.16M | -269K | 2.87M | 553K | 2.02M | 1.07M | -11.29M | -10.54M | 2.18M | 3.61M | 1.04M | 268.36K | 148.97K | 181.41K | -971.34K | 110.28K |
Operating Cash Flow | -24.6M | -20.37M | -12.97M | -7.84M | -8.17M | -2.66M | -3.01M | -35.37M | -45.33M | -5.14M | -381.65K | -117.41K | -154.27K | -204.21K | -72K | -1.23M | -26.85K |
Capital Expenditures | -3.09M | -8.93M | -29.7M | -22.47M | -8.16M | -9.52M | -5.34M | -3.88M | -2.92M | -615K | -115K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 7.95M | 7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -105.93M | -24.67M | -38.33M | -9.91M | -25.51M | -96.15M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345.03M |
Sales Maturities Of Investments | 18M | 25.35M | 28.82M | 21.5M | 20.75M | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 99.68M | -513K | -611K | -180K | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345.03M | -345.03M |
Investing Cash Flow | 8.65M | -8.76M | -39.21M | -10.88M | -12.92M | -105.67M | -5.34M | -95.93M | 5.02M | -615K | -115K | n/a | n/a | n/a | n/a | -345.03M | -345.03M |
Debt Repayment | n/a | -50K | -67K | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218.98M | -218.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -49K | n/a | -4.79M | -91K | n/a | n/a | 540.48M | -1.94M | -11.72M | n/a | 1K | n/a | 21.55M | -85K | 8M | 18.46M | 330.63M |
Financial Cash Flow | -49K | -50K | -4.84M | -152K | 61K | n/a | 27K | 319.53M | 335.5M | 5.84M | 1K | n/a | 21.55M | 21.47M | -166.59K | 18.46M | 330.63M |
Net Cash Flow | -15.99M | -29.19M | -57.01M | -18.87M | -21.04M | -108.33M | -8.32M | 188.23M | 647.8M | 77K | -381.65K | -117.41K | -154.27K | -289.21K | -238.59K | 17.23M | -14.42M |
Free Cash Flow | -27.69M | -29.3M | -42.67M | -30.31M | -16.34M | -12.18M | -8.35M | -39.25M | -48.25M | -5.76M | -496.65K | -117.41K | -154.27K | -204.21K | -72K | -1.23M | -26.85K |