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% | ||
| $0+100% | $1.9M— | $1.18M-75.2% | $1.62M-31.0% | -$397K-110% | ||
| $0-100% | $482K— | $1.1B— | $0— | $415.9M— | ||
| -$1.09M+51.4% | —— | —— | —— | -$2.24M-208% | ||
| -$3.43M-240% | -$9.6M-1,406% | $1.14M-51.6% | $1.86M-26.3% | $2.44M+254% | ||
| -$241K-192% | -$307K-831% | $27K-83.4% | -$248K-159% | $263K— | ||
| -$30.15M-1,123% | $35.25M— | —— | $19.97M+12,462% | $2.95M+4,252% | ||
| -$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% | ||
| $81.42M+230% | $29.6M-22.8% | $25.81M+161% | $105.93M+315% | $24.67M-74.3% | ||
| $73.4M+190% | $45.8M+58.9% | $22.5M+4.6% | $18M-13.3% | $25.35M— | ||
| -$16.33M-86.4% | -$2.07M+94.7% | -$6.63M+39.1% | —— | -$8.76M+91.7% | ||
| $160K— | —— | —— | —— | $0— | ||
| $49K-2.0% | $50K-25.4% | $50K— | $49K— | $50K— | ||
| $184K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $3K-66.7% | —— | —— | —— | $9K— | ||
| —— | $250— | $250— | $250— | $250— | ||
| $0-100% | $482K— | $1.1B— | $0— | $415.9M— | ||
| -$5.03M+93.2% | -$6.13M-111% | —— | -$1.42M+91.3% | -$74.17M-609% | ||
| $0-100% | $0— | $0— | $0— | $21.32M— | ||
| $0+100% | $1.9M— | $1.18M-75.2% | $1.62M-31.0% | -$397K-110% | ||
| -$563K-140% | -$94K-109% | -$440K-129% | -$4.31M-1,906% | $1.42M+201% | ||
| -$30.15M-1,123% | $35.25M— | —— | $19.97M+12,462% | $2.95M+4,252% | ||
| -$2.29M-850% | $1.77M+330% | —— | $1.3M+23.2% | $306K+233% | ||
| $937K+45.0% | $799K+60.8% | $658K-1.8% | $379K-73.0% | $646K+2,328% | ||
| $109K-78.8% | $188K-69.2% | $201K+11.7% | $321K-22.1% | $513K— | ||
| $73.4M+190% | $45.8M+58.9% | $22.5M+4.6% | $18M-13.3% | $25.35M— | ||
| $49K-2.0% | $50K-25.4% | $50K— | $49K— | $50K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $304K+19.7% | -$266K+94.8% | $0-100% | -$1.87M-193% | $254K+113% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $250— | $250— | $250— | $250— | ||
| -$59.3M-102% | -$45.89M-9.1% | -$51.11M-69.6% | -$27.69M-73.9% | -$29.31M-141% | ||
| -$59.3M-102% | -$45.89M-9.1% | -$51.11M-69.6% | -$27.69M-73.9% | -$29.31M-141% |
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.