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NET Power NPWR Cash Flow Statement

FY'25FY'24FY'23FY'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
-$120.78M-282%-$31.65M+64.6%-$89.52M-438%-$16.63M
$33.21M-51.6%$68.65M+325%$16.14M
-$168.67M+15.8%-$200.24M
-$230K+95.3%-$4.93M-101%$660.76M+2,978%$21.47M
-$129.82M+36.8%-$205.25M-155%$371M
-$154M-53.5%-$100.3M+5.1%-$105.66M

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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.