NET Power NPWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.33B+20.8% | -$1.67B+2.4% | -$1.71B-205% | -$561.43M-13.1% | -$496.6M-202% | ||
| $44.11M-29.3% | $62.39M-22.3% | $80.27M-5.5% | $84.9M+1.9% | $83.28M+2.0% | ||
| $45.08M-2.9% | $46.43M+1.8% | $45.63M+6.2% | $42.97M+14.3% | $37.59M+11.7% | ||
| $4.7M+9.2% | $4.31M+79.1% | $2.4M-59.8% | $5.97M-10.9% | $6.7M-39.8% | ||
| $1.1B-27.5% | $1.51B0.0% | $1.51B+263% | $415.9M0.0% | $415.9M— | ||
| —— | —— | —— | —— | —— | ||
| -$10.03M-141% | -$4.15M-167% | $6.18M-16.4% | $7.39M-8.2% | $8.06M+100% | ||
| -$769K-190% | -$265K-415% | $84K-61.8% | $220K-75.2% | $888K+42.1% | ||
| —— | —— | —— | —— | —— | ||
| -$151.51M-25.4% | -$120.78M-14.0% | -$105.95M-61.1% | -$65.79M-33.3% | -$49.36M-56.0% | ||
| $32.48M-2.2% | $33.21M-24.9% | $44.22M-30.3% | $63.4M-6.8% | $68.06M-0.9% | ||
| $242.77M+30.5% | $186.02M-4.5% | $194.75M+8.9% | $178.84M+81.7% | $98.42M-42.1% | ||
| $159.7M+43.0% | $111.65M+17.9% | $94.67M+1.1% | $93.68M-2.9% | $96.43M+35.7% | ||
| —— | —— | —— | —— | -$71.77M+57.5% | ||
| —— | —— | —— | —— | —— | ||
| $198K-0.5% | $199K-7.9% | $216K+30.1% | $166K+41.9% | $117K+74.6% | ||
| —— | —— | —— | —— | —— | ||
| -$253K-10.0% | -$230K+95.4% | -$5M+1.7% | -$5.09M-2.2% | -$4.98M-1.0% | ||
| -$168.14M-29.5% | -$129.82M+17.3% | -$156.89M-29.6% | -$121.07M+4.0% | -$126.11M+38.6% | ||
| —— | —— | —— | —— | $9K— | ||
| —— | $1K+33.3% | $750+50.0% | $500+100% | $250— | ||
| $1.1B-27.5% | $1.51B0.0% | $1.51B+263% | $415.9M— | —— | ||
| —— | —— | —— | -$48.25M+23.5% | -$63.09M-346% | ||
| $0-100% | $21.32M0.0% | $21.32M0.0% | $21.32M0.0% | $21.32M— | ||
| $4.7M+9.2% | $4.31M+79.1% | $2.4M-59.8% | $5.97M-10.9% | $6.7M-39.8% | ||
| -$5.41M-57.7% | -$3.43M-53.5% | -$2.23M-655% | -$296K-108% | $3.8M+284% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $734K+50.1% | $489K+1,140% | ||
| $2.77M+11.7% | $2.48M+13.9% | $2.18M-0.5% | $2.19M-31.9% | $3.22M+26.5% | ||
| $819K-33.0% | $1.22M-25.7% | $1.65M+1.3% | $1.63M-5.3% | $1.72M+42.6% | ||
| $159.7M+43.0% | $111.65M+17.9% | $94.67M+1.1% | $93.68M-2.9% | $96.43M+35.7% | ||
| $198K-0.5% | $199K-7.9% | $216K+30.1% | $166K+41.9% | $117K+74.6% | ||
| —— | $0-100% | $249K-50.0% | $498K-33.3% | $747K-25.0% | ||
| -$1.83M+2.7% | -$1.88M+72.2% | -$6.76M-121% | -$3.05M-473% | $818K+162% | ||
| —— | $0-100% | $1.19M-50.0% | $2.38M-33.3% | $3.56M-25.0% | ||
| —— | $1K+33.3% | $750+50.0% | $500+100% | $250— | ||
| -$184M-19.5% | -$154M-2.6% | -$150.17M-16.2% | -$129.19M-10.0% | -$117.42M-17.1% | ||
| -$184M-19.5% | -$154M-2.6% | -$150.17M-16.2% | -$129.19M-10.0% | -$117.42M-17.1% |
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.