NET Power NPWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.81M+55.5% | -$57.99M+95.0% | -$1.16B-1,314% | -$82.05M+78.0% | -$373.59M-277% | ||
| $3.41M-1.1% | $3.45M-77.8% | $15.58M-28.1% | $21.67M-0.1% | $21.69M+1.7% | ||
| $8.84M-17.2% | $10.68M-8.4% | $11.66M-16.2% | $13.91M+36.4% | $10.2M+3.3% | ||
| -$51.1M-83.8% | -$27.8M+42.1% | -$48.01M-95.1% | -$24.6M-20.7% | -$20.37M-57.1% | ||
| $8.2M-54.7% | $18.09M+482% | $3.11M+0.5% | $3.09M-65.4% | $8.93M-69.3% | ||
| -$16.33M-689% | -$2.07M+68.8% | -$6.63M— | —— | -$8.76M+77.6% | ||
| -$73K-10.6% | -$66K-1.5% | -$65K-32.7% | -$49K+2.0% | -$50K+99.0% | ||
| -$67.51M-125% | -$29.94M+45.3% | -$54.7M-242% | -$15.99M+45.2% | -$29.19M+48.8% | ||
| -$59.3M-29.2% | -$45.89M+10.2% | -$51.11M-84.6% | -$27.69M+5.5% | -$29.31M+30.3% |
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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.