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% | ||
| $0-100% | $1.9M+61.6% | $1.18M-27.5% | $1.62M+509% | -$397K— | ||
| $0-100% | $482K-100.0% | $1.1B— | $0-100% | $415.9M— | ||
| -$1.09M— | —— | —— | —— | -$2.24M— | ||
| -$3.43M+64.2% | -$9.6M-942% | $1.14M-38.7% | $1.86M-23.8% | $2.44M+232% | ||
| -$241K+21.5% | -$307K-1,237% | $27K+111% | -$248K-194% | $263K+526% | ||
| -$30.15M-186% | $35.25M— | —— | $19.97M+578% | $2.95M— | ||
| -$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% | ||
| $81.42M+175% | $29.6M+14.7% | $25.81M-75.6% | $105.93M+329% | $24.67M-35.6% | ||
| $73.4M+60.3% | $45.8M+104% | $22.5M+25.0% | $18M-29.0% | $25.35M-12.1% | ||
| -$16.33M-689% | -$2.07M+68.8% | -$6.63M— | —— | -$8.76M+77.6% | ||
| $160K— | —— | —— | —— | $0— | ||
| $49K-2.0% | $50K0.0% | $50K+2.0% | $49K-2.0% | $50K-25.4% | ||
| $184K— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $3K— | —— | —— | —— | $9K— | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $250— | ||
| $0-100% | $482K-100.0% | $1.1B— | $0-100% | $415.9M— | ||
| -$5.03M+17.9% | -$6.13M— | —— | -$1.42M+98.1% | -$74.17M-235% | ||
| $0— | $0— | $0— | $0-100% | $21.32M— | ||
| $0-100% | $1.9M+61.6% | $1.18M-27.5% | $1.62M+509% | -$397K— | ||
| -$563K-499% | -$94K+78.6% | -$440K+89.8% | -$4.31M-405% | $1.42M+28.5% | ||
| -$30.15M-186% | $35.25M— | —— | $19.97M+578% | $2.95M— | ||
| -$2.29M-230% | $1.77M— | —— | $1.3M+325% | $306K+140% | ||
| $937K+17.3% | $799K+21.4% | $658K+73.6% | $379K-41.3% | $646K+30.0% | ||
| $109K-42.0% | $188K-6.5% | $201K-37.4% | $321K-37.4% | $513K-16.0% | ||
| $73.4M+60.3% | $45.8M+104% | $22.5M+25.0% | $18M-29.0% | $25.35M-12.1% | ||
| $49K-2.0% | $50K0.0% | $50K+2.0% | $49K-2.0% | $50K-25.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $304K+214% | -$266K— | $0+100% | -$1.87M-835% | $254K+105% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $250— | ||
| -$59.3M-29.2% | -$45.89M+10.2% | -$51.11M-84.6% | -$27.69M+5.5% | -$29.31M+30.3% | ||
| -$59.3M-29.2% | -$45.89M+10.2% | -$51.11M-84.6% | -$27.69M+5.5% | -$29.31M+30.3% |
Chart any of these lines over time, or line them up against competitors.
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.