NET Power Inc
NPWR2.755USD
+0.125+4.75%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.750USD+2.750After-hours (ET)
212.31MMarket Cap
LossP/E TTM
NET Power Inc
2.755
+0.125+4.75%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-665.08%-20.37M
-331.44%-12.97M
-6861.21%-7.84M
80.05%-8.17M
48.23%-2.66M
24.83%-3.01M
103.81%116.00K
-620.38%-40.97M
-31.90%-5.14M
---4.00M
---3.04M
---5.69M
---3.90M
Net income from continuing operations
-797.35%-373.59M
-262.97%-98.98M
92.59%-6.81M
86.52%-17.22M
-143.93%-41.63M
448.19%60.73M
-652.52%-91.97M
-827.54%-127.69M
-50.41%-17.07M
---17.44M
---12.22M
---13.77M
---11.35M
Operating gains losses
2089.24%437.58M
6.74%21.33M
1.13%20.21M
172.91%20.05M
510.69%19.99M
495.21%19.99M
510.94%19.98M
124.58%7.35M
0.06%3.27M
--3.36M
--3.27M
--3.27M
--3.27M
Deferred tax
109.83%397.00K
111.08%557.00K
-52633.33%-4.75M
-250.00%-2.35M
---4.04M
---5.03M
---9.00K
---672.00K
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Other non-cash items
-14178.85%-21.96M
95.60%-497.00K
-109.50%-670.00K
-101.60%-1.49M
-97.59%156.00K
-222.69%-11.29M
27.11%7.05M
1340.42%92.89M
8.92%6.47M
--9.20M
--5.55M
--6.45M
--5.94M
Change in working capital
-42.42%1.16M
89.85%-269.00K
-31.74%2.87M
104.67%553.00K
-7.47%2.02M
-398.42%-2.65M
1071.59%4.21M
-621.46%-11.83M
223.71%2.18M
--888.00K
--359.00K
---1.64M
---1.76M
-Change in receivables
-197.39%-1.42M
-254.34%-1.10M
-61.31%-1.25M
98.84%-28.00K
403.11%1.45M
1560.47%714.00K
-1154.84%-778.00K
-1060.58%-2.41M
490.54%289.00K
--43.00K
---62.00K
---208.00K
---74.00K
-Change in prepaid expenses
-210.87%-306.00K
-23.59%677.00K
-106.36%-57.00K
72.81%-849.00K
209.52%276.00K
2068.89%886.00K
386.96%896.00K
-2051.88%-3.12M
-247.37%-252.00K
---45.00K
--184.00K
--160.00K
--171.00K
-Change in other current assets
-471.74%-263.00K
192.45%49.00K
88.24%-2.00K
-125.02%-626.00K
92.69%-46.00K
95.33%-53.00K
97.36%-17.00K
15737.50%2.50M
-63000.00%-629.00K
---1.14M
---645.00K
---16.00K
--1.00K
Cash from non-recurring investing activities
Cash from operating activities
-665.08%-20.37M
-331.44%-12.97M
-6861.21%-7.84M
80.05%-8.17M
48.23%-2.66M
24.83%-3.01M
103.81%116.00K
-620.38%-40.97M
-31.90%-5.14M
---4.00M
---3.04M
---5.69M
---3.90M
Investing cash flow
Net cash from continuing investing activities
-0.81%9.44M
455.99%29.70M
564.14%22.47M
253.73%8.16M
1448.13%9.52M
4545.22%5.34M
--3.38M
--2.31M
--615.00K
--115.00K
----
--0.00
--0.00
Capital expenditures
-0.81%9.44M
455.99%29.70M
564.14%22.47M
253.73%8.16M
1448.13%9.52M
4545.22%5.34M
--3.38M
--2.31M
--615.00K
--115.00K
----
--0.00
--0.00
Net cash flow from disposal of fixed assets
-6.20%8.93M
444.55%29.09M
558.82%22.29M
235.88%7.75M
1448.13%9.52M
4545.22%5.34M
--3.38M
--2.31M
--615.00K
--115.00K
----
--0.00
--0.00
Net cash flow from intangible asset transactions
--513.00K
--611.00K
--180.00K
--412.00K
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--1.00K
--7.95M
----
----
----
----
----
Net cash flow from investment products
100.71%680.00K
---9.51M
111.59%11.59M
---4.76M
---96.15M
--0.00
---100.00M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
91.71%-8.76M
-634.06%-39.21M
89.48%-10.88M
-329.19%-12.92M
-17081.95%-105.67M
-4544.35%-5.34M
---103.38M
--5.64M
---615.00K
---115.00K
----
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
---50.00K
-18018.52%-4.84M
-14.29%-152.00K
-99.98%61.00K
-100.00%0.00
2600.00%27.00K
---133.00K
--329.66M
-72.81%5.84M
--1.00K
--0.00
--0.00
--21.47M
Net cash flow from debt Issuance/repayment
---50.00K
---67.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---8.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
-100.00%0.00
--0.00
--48.00K
---199.07M
-80.55%5.84M
----
--0.00
--0.00
--30.00M
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
-85.14%11.00K
---53.00K
--61.00K
----
--74.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-10074.47%-4.78M
45.30%-99.00K
----
----
-4800.00%-47.00K
---181.00K
--528.73M
----
--1.00K
--0.00
--0.00
---534.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
---50.00K
-18018.52%-4.84M
-14.29%-152.00K
-99.98%61.00K
-100.00%0.00
2600.00%27.00K
---133.00K
--329.66M
-72.81%5.84M
--1.00K
--0.00
--0.00
--21.47M
Net cash flow
Beginning cash balance
-38.23%331.68M
-29.74%388.69M
-37.93%407.56M
18.31%428.60M
10297.50%536.93M
5864.36%553.19M
5227.74%656.59M
1911.33%362.26M
1060.45%5.16M
--9.28M
--12.32M
--18.01M
--445.00K
Current period cash flow changes
73.06%-29.19M
-585.17%-57.01M
81.75%-18.87M
-107.15%-21.04M
-140790.91%-108.33M
-102.41%-8.32M
-3291.18%-103.40M
5275.51%294.33M
-99.56%77.00K
---4.11M
---3.05M
---5.69M
--17.57M
Effect of exchange rate changes
----
----
-100.00%0.00
----
----
-150.00%-1.00K
140.00%2.00K
---1.00K
----
--2.00K
---5.00K
----
----
Ending cash balance
-29.42%302.49M
-39.13%331.68M
-29.74%388.69M
-37.93%407.56M
8077.73%428.60M
10451.37%544.87M
5864.36%553.19M
5227.74%656.59M
-70.90%5.24M
--5.16M
--9.28M
--12.32M
--18.01M
Free cash flow
-144.73%-29.82M
-411.14%-42.67M
-827.79%-30.31M
62.25%-16.34M
-111.56%-12.18M
-102.92%-8.35M
---3.27M
-660.96%-43.28M
-47.67%-5.76M
---4.11M
----
---5.69M
---3.90M
Currency unit
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