NET Power Inc. (NPWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NET Power Inc.

    NYSE: NPWR · Real-Time Price · USD
    2.55
    -0.01 (-0.39%)
    At close: Aug 29, 2025, 3:59 PM
    2.51
    -1.57%
    After-hours: Aug 29, 2025, 06:08 PM EDT

    NET Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -164.64M -77.23M 4.23M -9.8M
    Depreciation & Amortization
    		 81.62M 13.04M 13.39M 12.74M
    Stock-Based Compensation
    		 33.67M 109.3M 12.62M n/a
    Other Working Capital
    		 3.63M -4.12M 5.09M -662.4K
    Other Non-Cash Items
    		 23.11M -84.03M -39.3M -3.6M
    Deferred Income Tax
    		 -10.58M -5.71M -12.62M n/a
    Change in Working Capital
    		 5.17M -4.37M 5.06M -670.36K
    Operating Cash Flow
    		 -31.65M -49M -16.63M -1.33M
    Capital Expenditures
    		 -68.65M -11.65M -115K n/a
    Cash Acquisitions
    		 n/a 7.95M n/a n/a
    Purchase of Investments
    		 -169.89M -100M n/a -345.03M
    Sales Maturities Of Investments
    		 71.08M 100M n/a n/a
    Other Investing Acitivies
    		 -1.2M -100M n/a n/a
    Investing Cash Flow
    		 -168.67M -103.7M -115K -345.03M
    Debt Repayment
    		 -67K n/a -8M n/a
    Common Stock Repurchased
    		 n/a -218.98M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.88M -11.9M -533K -166.59K
    Financial Cash Flow
    		 -4.93M 335.39M 21.47M 348.93M
    Net Cash Flow
    		 -207.7M 539.71M 4.72M 2.57M
    Free Cash Flow
    		 -100.3M -60.65M -972.53K -1.33M

    Add to Watchlist