NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
1.950
+0.330 (20.37%)
At close: Aug 14, 2026, 4:00 PM EDT
1.960
+0.010 (0.51%)
After-hours: Aug 14, 2026, 7:59 PM EDT
NET Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -521.28 | -578.63 | -49.19 | -175.99 | -54.78 | -38.29 |
Depreciation & Amortization | 5.89 | 13.8 | 14.29 | 13.04 | 13.36 | 12.74 |
Other Amortization | 20 | 48.59 | 67.33 | 37.74 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 1,290 | 1,512 | - | - | - | - |
Stock-Based Compensation | 33.15 | 46.43 | 33.67 | 109.3 | 12.62 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.35 | - | - |
Other Operating Activities | -937.76 | -1,195 | -102.92 | -29.13 | 14.3 | 7.68 |
Change in Accounts Receivable | - | - | 0.06 | -0.06 | -0.3 | -0.02 |
Change in Accounts Payable | -0.92 | -1.66 | 2.48 | -0.19 | -1.14 | 1.09 |
Change in Other Net Operating Assets | -25.65 | 33.76 | 2.64 | -4.07 | -0.72 | -3.53 |
Operating Cash Flow | -136.55 | -120.78 | -31.65 | -49 | -16.63 | -20.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.19 | -33.21 | -68.65 | -11.65 | -0.12 | - |
Cash Acquisitions | - | - | - | 7.95 | - | - |
Sale (Purchase) of Intangibles | -0.6 | -1.22 | -1.2 | - | - | - |
Investment in Securities | 0.24 | 25.63 | -98.82 | -100 | - | - |
Investing Cash Flow | -30.54 | -8.81 | -168.67 | -103.7 | -0.12 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2 | 8 |
Total Debt Issued | - | - | - | - | 2 | 8 |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Long-Term Debt Repaid | - | -0.2 | -0.07 | - | - | - |
Total Debt Repaid | -0.2 | -0.2 | -0.07 | - | -10 | - |
Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.07 | - | -8 | 8 |
Issuance of Common Stock | 0.49 | 0.14 | 0.02 | 566.28 | 30 | - |
Repurchase of Common Stock | -0.55 | -0.17 | -0.13 | -218.98 | - | - |
Other Financing Activities | - | - | -4.75 | -11.9 | -0.53 | - |
Financing Cash Flow | -0.26 | -0.23 | -4.93 | 335.39 | 21.47 | 8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -167.36 | -129.82 | -205.25 | 182.69 | 4.72 | -12.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -166.73 | -154 | -100.3 | -60.65 | -16.74 | -20.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -40120.00% | -34657.14% | -2887.07% | -966.71% |
Free Cash Flow Per Share | -2.00 | -1.95 | -1.37 | -1.47 | -4.52 | -5.72 |
Levered Free Cash Flow | -108.6 | -71.8 | -64.11 | 57.08 | -7.56 | -13.65 |
Unlevered Free Cash Flow | -108.6 | -71.8 | -64.11 | 57.1 | -4.57 | -13.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.08 | 0.11 |
Change in Working Capital | -26.57 | 32.1 | 5.17 | -4.32 | -2.16 | -2.46 |