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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$71.77M+57.5% | ||
| -$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% | ||
| -$184M-19.5% | -$154M-2.6% | -$150.17M-16.2% | -$129.19M-10.0% | -$117.42M-17.1% |
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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.