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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$71.77M+76.5% | ||
| -$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% | ||
| -$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.