NET Power Inc. (NPWR)

NYSE: NPWR · Real-Time Price · USD

1.76

0.06 (3.53%)

At close: May 01, 2025, 3:59 PM

1.77

0.28%

Pre-market: May 02, 2025, 08:16 AM EDT

NET Power Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-164.64M	-77.23M	4.23M	-9.8M	-36.4M
Depreciation & Amortization	81.62M	13.04M	13.39M	12.74M	13.01M
Stock-Based Compensation	33.67M	109.3M	12.62M	n/a	n/a
Other Working Capital	3.63M	-4.12M	5.09M	-662.4K	323K
Other Non-Cash Items	28.29M	-84.03M	-23.53M	9.14M	-2.01M
Deferred Income Tax	-10.58M	-5.71M	-12.62M	n/a	n/a
Change in Working Capital	n/a	-4.37M	5.06M	-670.36K	429K
Operating Cash Flow	-31.65M	-49M	-857.53K	-1.33M	-24.98M
Capital Expenditures	-68.65M	-11.65M	-115K	n/a	-220K
Cash Acquisitions	n/a	7.95M	n/a	n/a	n/a
Purchase of Investments	-169.89M	-100M	n/a	-345.03M	n/a
Sales Maturities Of Investments	71.08M	100M	n/a	n/a	n/a
Other Investing Acitivies	-1.2M	-100M	n/a	n/a	n/a
Investing Cash Flow	-168.67M	-103.7M	-115K	-345.03M	-220K
Debt Repayment	-67K	n/a	-8M	n/a	n/a
Common Stock Repurchased	n/a	-218.98M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.88M	-11.9M	-533K	-166.59K	29M
Financial Cash Flow	-4.93M	335.39M	21.47M	348.93M	29M
Net Cash Flow	-205.25M	539.71M	-942.53K	-10.2M	3.8M
Free Cash Flow	-100.3M	-60.65M	-972.53K	-1.33M	-25.2M