NET Power Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-54.78	-38.29
Depreciation & Amortization	13.39	12.74
Share-Based Compensation	22.21	7.21
Other Operating Activities	2.55	-1.99
Operating Cash Flow	-16.63	-20.33
Capital Expenditures	-0.12	0
Investing Cash Flow	-0.12	0
Share Issuance / Repurchase	30	0
Debt Issued / Paid	-8	8
Other Financing Activities	-0.53	-
Financing Cash Flow	21.47	8
Exchange Rate Effect	-0	0
Net Cash Flow	4.72	-12.33
Free Cash Flow	-16.75	-20.33
Free Cash Flow Margin	-2887.07%	-966.71%
Free Cash Flow Per Share	-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).