N
NET Power Inc
NYSE:NPWR
NET Power Inc
NYSE:NPWR
Price:
1.68
USD
-5.08%
Market Closed
Market Cap:
$373.2m
Cash Flow Statement
Cash Flow Statement
NET Power Inc
NET Power Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(61)
|
(174)
|
(266)
|
(176)
|
(201)
|
(90)
|
(5)
|
(165)
|
(497)
|
(561)
|
(1 714)
|
(1 673)
|
|
| Depreciation & Amortization |
13
|
17
|
37
|
51
|
67
|
46
|
63
|
82
|
100
|
85
|
80
|
62
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(6)
|
(10)
|
(11)
|
(16)
|
(11)
|
(6)
|
(5)
|
(2)
|
(4)
|
|
| Stock-Based Compensation |
17
|
0
|
28
|
23
|
44
|
52
|
50
|
34
|
19
|
24
|
27
|
0
|
|
| Other Non-Cash Items |
28
|
113
|
181
|
90
|
105
|
4
|
(84)
|
57
|
366
|
387
|
1 523
|
1 462
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(8)
|
(4)
|
(8)
|
(8)
|
4
|
3
|
5
|
4
|
29
|
7
|
32
|
|
| Cash from Operating Activities |
(18)
N/A
|
(53)
-197%
|
(53)
+0%
|
(49)
+8%
|
(47)
+5%
|
(14)
+70%
|
(22)
-58%
|
(32)
-46%
|
(49)
-56%
|
(66)
-33%
|
(106)
-61%
|
(121)
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(6)
|
(12)
|
(21)
|
(26)
|
(45)
|
(70)
|
(70)
|
(65)
|
(46)
|
(34)
|
|
| Other Items |
0
|
8
|
(92)
|
(92)
|
(188)
|
(201)
|
(89)
|
(99)
|
(2)
|
15
|
(0)
|
26
|
|
| Cash from Investing Activities |
(1)
N/A
|
5
N/A
|
(98)
N/A
|
(104)
-5%
|
(209)
-101%
|
(227)
-9%
|
(135)
+41%
|
(169)
-25%
|
(72)
+57%
|
(50)
+30%
|
(46)
+8%
|
(9)
+81%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6
|
26
|
(193)
|
26
|
20
|
0
|
219
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
310
|
529
|
310
|
0
|
(0)
|
(219)
|
(5)
|
0
|
0
|
(5)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
336
+5 645%
|
335
0%
|
335
+0%
|
330
-2%
|
(0)
N/A
|
(0)
-36%
|
(5)
-7 602%
|
(5)
-1%
|
(5)
-2%
|
(5)
+2%
|
(0)
+95%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
287
N/A
|
184
-36%
|
183
-1%
|
74
-59%
|
(241)
N/A
|
(157)
+35%
|
(205)
-31%
|
(126)
+39%
|
(121)
+4%
|
(157)
-30%
|
(130)
+17%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(19)
N/A
|
(56)
-202%
|
(59)
-6%
|
(61)
-2%
|
(67)
-11%
|
(40)
+40%
|
(67)
-67%
|
(102)
-51%
|
(119)
-17%
|
(131)
-10%
|
(152)
-16%
|
(155)
-2%
|
|
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