NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
12.55
-0.01 (-0.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
NET Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 45.86 | -175.99 | -54.78 | -38.29 | -36.4 |
| Depreciation & Amortization | 13.03 | 13.04 | 13.36 | 12.74 | 13.01 |
| Other Amortization | 67.3 | 37.74 | 0.02 | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - |
| Stock-Based Compensation | 31.35 | 109.3 | 12.62 | - | - |
| Provision & Write-off of Bad Debts | - | 0.35 | - | - | - |
| Other Operating Activities | -185.64 | -29.08 | 14.3 | 7.68 | 2.07 |
| Change in Accounts Receivable | - | -0.06 | -0.3 | -0.02 | 0.11 |
| Change in Accounts Payable | 1.95 | -0.19 | -1.14 | 1.09 | -4.08 |
| Change in Other Net Operating Assets | 4.45 | -4.12 | -0.72 | -3.53 | 0.32 |
| Operating Cash Flow | -21.69 | -49 | -16.63 | -20.33 | -24.98 |
| Capital Expenditures | -44.9 | -11.65 | -0.12 | - | -0.22 |
| Cash Acquisitions | 0 | 7.95 | - | - | - |
| Investment in Securities | -89.31 | -100 | - | - | - |
| Investing Cash Flow | -134.81 | -103.7 | -0.12 | - | -0.22 |
| Short-Term Debt Issued | - | - | 2 | 8 | - |
| Total Debt Issued | - | - | 2 | 8 | - |
| Short-Term Debt Repaid | - | - | -10 | - | - |
| Total Debt Repaid | - | - | -10 | - | - |
| Net Debt Issued (Repaid) | - | - | -8 | 8 | - |
| Issuance of Common Stock | 0.04 | 566.28 | 30 | - | 29 |
| Repurchase of Common Stock | - | -218.98 | - | - | - |
| Other Financing Activities | -0.1 | -11.9 | -0.53 | - | - |
| Financing Cash Flow | -0.06 | 335.39 | 21.47 | 8 | 29 |
| Foreign Exchange Rate Adjustments | -0 | - | -0 | - | 0 |
| Net Cash Flow | -156.56 | 182.69 | 4.72 | -12.33 | 3.8 |
| Free Cash Flow | -66.59 | -60.65 | -16.74 | -20.33 | -25.2 |
| Free Cash Flow Margin | -26635.60% | -34657.14% | -2887.07% | -966.71% | -55997.78% |
| Free Cash Flow Per Share | -0.92 | -1.47 | -4.52 | -5.72 | -7.26 |
| Cash Interest Paid | - | - | 0.08 | 0.11 | - |
| Levered Free Cash Flow | -13.01 | 67.77 | -7.56 | -13.65 | - |
| Unlevered Free Cash Flow | -13.01 | 67.77 | -4.57 | -13.29 | - |
| Change in Net Working Capital | -17.49 | -1.81 | -0.81 | 2.46 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.