NET Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-200.56	-54.78	-38.29
Depreciation & Amortization	67.86	13.39	12.74
Share-Based Compensation	116.69	22.21	7.21
Other Operating Activities	-30.51	2.55	-1.99
Operating Cash Flow	-46.52	-16.63	-20.33
Capital Expenditures	-20.55	-0.12	0
Acquisitions	7.95	0	0
Change in Investments	-196.15	0	0
Investing Cash Flow	-208.75	-0.12	0
Dividends Paid	-0.18	0	0
Share Issuance / Repurchase	341.46	30	0
Debt Issued / Paid	0	-8	8
Other Financing Activities	-11.72	-0.53	-
Financing Cash Flow	329.56	21.47	8
Exchange Rate Effect	0	-0	0
Net Cash Flow	74.28	4.72	-12.33
Free Cash Flow	-67.08	-16.75	-20.33
Free Cash Flow Margin	-53660.00%	-2887.07%	-966.71%
Free Cash Flow Per Share	-0.93	-4.52	-5.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).