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Cash Flow Statement

NET Power Inc

NPWR

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1.630USD

-0.080-4.68%

Close 09-24 16:00（ET）

366.36MMarket Cap

LossP/E TTM

After-hours 19:00 (ET)1.630USD+0.005+0.31%

NET Power Inc

1.630

-0.080-4.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

NPWR Cash Flow Statement

You can access the annual and quarterly cash flow statements of NET Power Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

60.83%-9.64M

-150.82%-51.10M

-114.39%-27.80M

-512.09%-48.01M

-200.95%-24.60M

-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

-152.21%-206.93M

93.09%-25.81M

41.42%-57.99M

-16923.43%-1.16B

-376.55%-82.05M

-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

809.92%197.16M

-99.22%3.41M

-81.56%3.93M

5399.35%1.11B

8.08%21.67M

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

Deferred tax

100.00%0.00

-100.00%0.00

-441.47%-1.90M

75.20%-1.18M

30.95%-1.62M

109.83%397.00K

111.08%557.00K

-52633.33%-4.75M

-250.00%-2.35M

---4.04M

---5.03M

---9.00K

---672.00K

----

Other non-cash items

-203.17%-1.15M

95.73%-937.00K

-60.76%-799.00K

1.79%-658.00K

74.55%-379.00K

-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

-102.56%-647.00K

-2817.38%-31.58M

9174.72%24.41M

-753.50%-18.76M

4473.24%25.29M

-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

-95.85%179.00K

139.76%563.00K

108.53%94.00K

135.06%440.00K

15500.00%4.31M

-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

-12.85%-1.47M

849.67%2.29M

-361.30%-1.77M

1245.61%653.00K

-53.12%-1.30M

-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

-100.40%-1.00K

191.63%241.00K

526.53%307.00K

-1250.00%-27.00K

139.62%248.00K

-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

60.83%-9.64M

-150.82%-51.10M

-114.39%-27.80M

-512.09%-48.01M

-200.95%-24.60M

-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

-73.75%896.00K

-12.01%8.31M

-38.48%18.27M

-85.28%3.31M

-58.19%3.41M

-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

Capital expenditures

-73.75%896.00K

-12.01%8.31M

-38.48%18.27M

-85.28%3.31M

-58.19%3.41M

-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

Net cash flow from disposal of fixed assets

-74.35%793.00K

-8.17%8.20M

-37.83%18.09M

-86.06%3.11M

-60.11%3.09M

-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

Net cash flow from intangible asset transactions

-67.91%103.00K

-78.75%109.00K

-69.23%188.00K

11.67%201.00K

-22.09%321.00K

--513.00K

--611.00K

--180.00K

--412.00K

----

Net cash flow from business transactions

----

-100.00%0.00

----

--1.00K

--7.95M

----

Net cash flow from investment products

-138.27%-4.62M

-1279.71%-8.02M

270.47%16.20M

-128.63%-3.32M

353.64%12.07M

100.71%680.00K

---9.51M

111.59%11.59M

---4.76M

---96.15M

--0.00

---100.00M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-163.71%-5.51M

-86.35%-16.33M

94.72%-2.07M

39.08%-6.63M

166.98%8.65M

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

Financing cash flow

Cash flow from continuous financing activities

-22.45%-60.00K

-46.00%-73.00K

98.64%-66.00K

57.24%-65.00K

-180.33%-49.00K

---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

--21.47M

Net cash flow from debt Issuance/repayment

-2.04%-50.00K

2.00%-49.00K

25.37%-50.00K

---50.00K

---49.00K

---50.00K

---67.00K

----

--0.00

---8.00M

Net cash flow from common stock issuance/repurchase

--184.00K

--160.00K

--141.00K

----

-100.00%0.00

--0.00

--48.00K

---199.07M

-80.55%5.84M

----

--0.00

--30.00M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

----

-1527.27%-157.00K

396.23%157.00K

----

-85.14%11.00K

---53.00K

--61.00K

----

--74.00K

----

Net cash flow from other financing activities

---194.00K

---184.00K

100.00%0.00

-73.74%-172.00K

----

-10074.47%-4.78M

45.30%-99.00K

----

-4800.00%-47.00K

---181.00K

--528.73M

----

--1.00K

--0.00

---534.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-22.45%-60.00K

-46.00%-73.00K

98.64%-66.00K

57.24%-65.00K

-180.33%-49.00K

---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

--21.47M

Net cash flow

Beginning cash balance

-55.59%134.35M

-39.14%201.86M

-40.36%231.80M

-29.71%286.49M

-29.42%302.49M

-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

4.90%-15.21M

-131.29%-67.51M

47.49%-29.94M

-189.85%-54.70M

23.96%-15.99M

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

-58.41%119.14M

-55.59%134.35M

-39.14%201.86M

-40.36%231.80M

-29.71%286.49M

-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

62.40%-10.53M

-99.25%-59.41M

-7.98%-46.08M

-69.29%-51.31M

-71.46%-28.01M

-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

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did NET Power Inc Generate?



NET Power Inc generated -120.78M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did NET Power Inc's Operating Cash Flow Change Year Over Year?



NET Power Inc's operating cash flow increased by -281.64% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does NET Power Inc Spend on Capital Expenditures?



NET Power Inc spent 34.44M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has NET Power Inc's Financing Cash Flow Changed?



NET Power Inc used -230.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for NPWR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was NET Power Inc’s free cash flow in the latest quarter?



Free cash flow was -155.22M reflecting a -52.92% change from the previous year.