NET Power NPWR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.67B-916% | -$164.65M+39.1% | -$270.28M-937% | $32.31M+251% | ||
| $62.39M-23.6% | $81.62M+10.2% | $74.07M+463% | $13.15M— | ||
| $46.43M+37.9% | $33.67M-0.7% | $33.92M— | —— | ||
| $4.31M-61.3% | $11.14M+74.3% | $6.39M— | —— | ||
| $1.51B— | $0— | —— | —— | ||
| —— | —— | -$981K+35.0% | -$1.51M— | ||
| -$4.15M-203% | $4.02M+139% | -$10.44M-1,489% | $752K+818% | ||
| -$265K-142% | $625K— | —— | —— | ||
| —— | —— | $1.42M— | —— | ||
| -$120.78M-282% | -$31.65M+64.6% | -$89.52M-438% | -$16.63M— | ||
| $33.21M-51.6% | $68.65M+325% | $16.14M— | —— | ||
| $186.02M+9.5% | $169.89M— | $0— | —— | ||
| $111.65M+57.1% | $71.08M— | —— | —— | ||
| —— | -$168.67M+15.8% | -$200.24M— | —— | ||
| —— | —— | —— | —— | ||
| $199K+197% | $67K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$230K+95.3% | -$4.93M-101% | $660.76M+2,978% | $21.47M— | ||
| -$129.82M+36.8% | -$205.25M-155% | $371M— | —— | ||
| —— | $0— | —— | $81K— | ||
| $1K— | $0— | —— | —— | ||
| $1.51B— | —— | —— | —— | ||
| —— | $25.66M— | —— | —— | ||
| $21.32M— | $0— | —— | —— | ||
| $4.31M-61.3% | $11.14M+74.3% | $6.39M— | —— | ||
| -$3.43M-447% | $989K-79.6% | $4.85M— | —— | ||
| —— | —— | $7.49M— | —— | ||
| —— | -$47K— | —— | —— | ||
| $2.48M-2.4% | $2.54M— | —— | —— | ||
| $1.22M+1.7% | $1.2M— | —— | —— | ||
| $111.65M+57.1% | $71.08M— | —— | —— | ||
| $199K+197% | $67K— | —— | —— | ||
| $0-100% | $996K— | —— | —— | ||
| -$1.88M-42.3% | -$1.32M— | —— | —— | ||
| $0-100% | $4.75M— | —— | —— | ||
| $1K— | $0— | —— | —— | ||
| -$154M-53.5% | -$100.3M+5.1% | -$105.66M— | —— | ||
| -$154M-53.5% | -$100.3M+5.1% | -$105.66M— | —— |
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.