NET Power NPWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.33B-167% | -$1.67B-916% | -$1.71B-726% | -$561.43M-91.9% | -$496.6M-60.4% | ||
| $44.11M-47.0% | $62.39M-23.6% | $80.27M-23.7% | $84.9M-19.2% | $83.28M-8.3% | ||
| $45.08M+19.9% | $46.43M+37.9% | $45.63M+20.3% | $42.97M+21.1% | $37.59M+5.7% | ||
| $4.7M-29.8% | $4.31M-61.3% | $2.4M-85.7% | $5.97M-53.3% | $6.7M-35.7% | ||
| $1.1B+164% | $1.51B— | $1.51B— | $415.9M— | $415.9M— | ||
| —— | —— | —— | —— | —— | ||
| -$10.03M-224% | -$4.15M-203% | $6.18M+408% | $7.39M+173% | $8.06M+162% | ||
| -$769K-187% | -$265K-142% | $84K-85.6% | $220K-47.6% | $888K— | ||
| —— | —— | —— | —— | —— | ||
| -$151.51M-207% | -$120.78M-282% | -$105.95M-85.7% | -$65.79M+22.2% | -$49.36M+43.3% | ||
| $32.48M-52.3% | $33.21M-51.6% | $44.22M-9.3% | $63.4M+109% | $68.06M+172% | ||
| $242.77M+147% | $186.02M+9.5% | $194.75M+48.0% | $178.84M+47.0% | $98.42M+2.4% | ||
| $159.7M+65.6% | $111.65M+57.1% | $94.67M+124% | $93.68M+351% | $96.43M— | ||
| —— | —— | —— | —— | -$71.77M+76.5% | ||
| —— | —— | —— | —— | —— | ||
| $198K+69.2% | $199K+197% | $216K— | $166K— | $117K— | ||
| —— | —— | —— | —— | —— | ||
| -$253K+94.9% | -$230K+95.3% | -$5M-102% | -$5.09M-101% | -$4.98M-101% | ||
| -$168.14M-33.3% | -$129.82M+36.8% | -$156.89M-595% | -$121.07M-151% | -$126.11M-148% | ||
| —— | —— | —— | —— | $9K— | ||
| —— | $1K— | $750— | $500— | $250— | ||
| $1.1B— | $1.51B— | $1.51B— | $415.9M— | —— | ||
| —— | —— | —— | -$48.25M— | -$63.09M— | ||
| $0-100% | $21.32M— | $21.32M— | $21.32M— | $21.32M— | ||
| $4.7M-29.8% | $4.31M-61.3% | $2.4M-85.7% | $5.97M-53.3% | $6.7M-35.7% | ||
| -$5.41M-242% | -$3.43M-447% | -$2.23M-222% | -$296K-109% | $3.8M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $734K— | $489K— | ||
| $2.77M-13.8% | $2.48M-2.4% | $2.18M+6.5% | $2.19M+59.3% | $3.22M+5,554% | ||
| $819K-52.3% | $1.22M+1.7% | $1.65M+178% | $1.63M+294% | $1.72M— | ||
| $159.7M+65.6% | $111.65M+57.1% | $94.67M+124% | $93.68M+351% | $96.43M— | ||
| $198K+69.2% | $199K+197% | $216K— | $166K— | $117K— | ||
| —— | $0-100% | $249K-66.7% | $498K0.0% | $747K+200% | ||
| -$1.83M-323% | -$1.88M-42.3% | -$6.76M-200% | -$3.05M— | $818K— | ||
| —— | $0-100% | $1.19M-66.7% | $2.38M— | $3.56M— | ||
| —— | $1K— | $750— | $500— | $250— | ||
| -$184M-56.7% | -$154M-53.5% | -$150.17M-41.9% | -$129.19M-12.4% | -$117.42M-4.8% | ||
| -$184M-56.7% | -$154M-53.5% | -$150.17M-41.9% | -$129.19M-12.4% | -$117.42M-4.8% |
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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.