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NET Power NPWR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$206.93M-152%-$25.81M+93.1%-$57.99M+41.4%-$1.16B-16,921%-$82.05M-377%
$3.45M-84.1%$3.41M-84.3%$3.45M-83.8%$15.58M-22.9%$21.67M+8.1%
$1.98M-85.8%$8.84M-13.3%$10.68M+8.1%$11.66M+29.6%$13.91M+63.0%
-$9.64M+60.8%-$51.1M-151%-$27.8M-114%-$48.01M-512%-$24.6M-201%
$793K-74.4%$8.2M-8.2%$18.09M-37.8%$3.11M-86.1%$3.09M-60.1%
-$5.51M-$16.33M-86.4%-$2.07M+94.7%-$6.63M+39.1%
-$60K-22.4%-$73K-46.0%-$66K+98.6%-$65K+57.2%-$49K-180%
-$15.21M+4.9%-$67.51M-131%-$29.94M+47.5%-$54.7M-190%-$15.99M+24.0%
-$10.43M+62.3%-$59.3M-102%-$45.89M-9.1%-$51.11M-69.6%-$27.69M-73.9%

FAQ

How much cash does NET Power generate?
NET Power (NPWR) generated -$136.5M in operating cash flow over the trailing twelve months.
What is NET Power's free cash flow?
After $30.2M of capital expenditures, NET Power's free cash flow was -$166.7M over the trailing twelve months, down 29.1% year over year.
Where does NET Power's cash flow data come from?
Every line is extracted from NET Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.