What is NET Power's financing cash flow?

NET Power (NPWR) reported financing cash flow of -$73K in Q1 2026.

How has NET Power's financing cash flow changed year-over-year?

NET Power's financing cash flow decreased by 46.0% year-over-year, from -$50K to -$73K.

What is the long-term trend for NET Power's financing cash flow?

Over 3 years (2022 to 2025), NET Power's financing cash flow has grown at a -78.0% compound annual growth rate (CAGR), from $21.47M to -$230K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NET Power NPWR Financing Cash Flow

Financing Cash Flow at other companies

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$7.68B+25.8%

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$528.65M+281%

NuScale PowerSMR

$37.79M-63.2%

FIP

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$15.62M+716%

ArganAGX

-$33.65M-86.9%

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-$5.51M-175%

Other financials

Income statement

See full

Revenue-—

Gross profit-—

Operating income-$34.2M+92.8%

Net income-$9.9M+91.7%

EPS (diluted)-$0.12+92.3%

Balance sheet

See full

Cash & equivalents$134.3M-55.6%

Total debt$3.6M+28.6%

Total equity$205.3M-67.8%

Total assets$542.8M-70.5%

Cash flow

See full

Operating cash flow-$51.1M-151%

CapEx$8.2M-8.2%

Free cash flow-$59.3M-102%

Valuation

See full

Market cap$147.6M-21.2%

Enterprise value$16.8M-115%

Profitability

See full

Gross margin91.7%+4.3pp

Operating margin-5,523,266.7%-5,662,660pp

Net margin-1,508,283.3%-1,547,773pp

FCF margin-1,076,558.3%-1,129,620pp

Returns & leverage

See full

Return on equity-111.4%-154pp

Debt / equity0×0.0×

Current ratio23.8×+0.5×

Where this comes from

Reported directly by NET Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NET Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NET Power's financing cash flow?: NET Power (NPWR) reported financing cash flow of -$73K in Q1 2026.
How has NET Power's financing cash flow changed year-over-year?: NET Power's financing cash flow decreased by 46.0% year-over-year, from -$50K to -$73K.
What is the long-term trend for NET Power's financing cash flow?: Over 3 years (2022 to 2025), NET Power's financing cash flow has grown at a -78.0% compound annual growth rate (CAGR), from $21.47M to -$230K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.