NET Power NPWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.81M+93.1% | -$57.99M+41.4% | -$1.16B-16,921% | -$82.05M-377% | -$373.59M-797% | ||
| $3.41M-84.3% | $3.45M-83.8% | $15.58M-22.9% | $21.67M+8.1% | $21.69M+8.3% | ||
| $8.84M-13.3% | $10.68M+8.1% | $11.66M+29.6% | $13.91M+63.0% | $10.2M+62.6% | ||
| -$51.1M-151% | -$27.8M-114% | -$48.01M-512% | -$24.6M-201% | -$20.37M-665% | ||
| $8.2M-8.2% | $18.09M-37.8% | $3.11M-86.1% | $3.09M-60.1% | $8.93M-6.2% | ||
| -$16.33M-86.4% | -$2.07M+94.7% | -$6.63M+39.1% | —— | -$8.76M+91.7% | ||
| -$73K-46.0% | -$66K+98.6% | -$65K+57.2% | -$49K-180% | -$50K— | ||
| -$67.51M-131% | -$29.94M+47.5% | -$54.7M-190% | -$15.99M+24.0% | -$29.19M+73.1% | ||
| -$59.3M-102% | -$45.89M-9.1% | -$51.11M-69.6% | -$27.69M-73.9% | -$29.31M-141% |
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Compare these in charts →Questions, answered.
- How much cash does NET Power generate?
- NET Power (NPWR) generated -$151.5M in operating cash flow over the trailing twelve months.
- What is NET Power's free cash flow?
- After $32.5M of capital expenditures, NET Power's free cash flow was -$184.0M over the trailing twelve months, down 56.7% 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.