NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
8.86
+0.35 (4.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

NET Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-46.92-175.99-54.78-38.29-36.4
Depreciation & Amortization
12.8713.0413.3612.7413.01
Other Amortization
67.2737.740.02--
Loss (Gain) From Sale of Assets
0.010.01---
Stock-Based Compensation
28.17109.312.62--
Provision & Write-off of Bad Debts
-0.35---
Other Operating Activities
-82.91-29.0814.37.682.07
Change in Accounts Receivable
-0.24-0.06-0.3-0.020.11
Change in Accounts Payable
0.91-0.19-1.141.09-4.08
Change in Other Net Operating Assets
7.12-4.12-0.72-3.530.32
Operating Cash Flow
-13.72-49-16.63-20.33-24.98
Capital Expenditures
-26-11.65-0.12--0.22
Cash Acquisitions
07.95---
Investment in Securities
-200.91-100---
Investing Cash Flow
-227.31-103.7-0.12--0.22
Short-Term Debt Issued
--28-
Total Debt Issued
--28-
Short-Term Debt Repaid
---10--
Total Debt Repaid
---10--
Net Debt Issued (Repaid)
---88-
Issuance of Common Stock
0.14566.2830-29
Repurchase of Common Stock
--218.98---
Other Financing Activities
-0.18-11.9-0.53--
Financing Cash Flow
-0.05335.3921.47829
Foreign Exchange Rate Adjustments
-0--0-0
Net Cash Flow
-241.09182.694.72-12.333.8
Free Cash Flow
-39.72-60.65-16.74-20.33-25.2
Free Cash Flow Margin
-16689.92%-34657.14%-2887.07%-966.71%-55997.78%
Free Cash Flow Per Share
-0.56-1.47-4.52-5.72-7.26
Cash Interest Paid
--0.080.11-
Levered Free Cash Flow
1.4767.77-7.56-13.65-
Unlevered Free Cash Flow
1.4767.77-4.57-13.29-
Change in Net Working Capital
-10.89-1.81-0.812.46-
Source: S&P Capital IQ. Standard template. Financial Sources.