What is NET Power's net change in cash?

NET Power (NPWR) reported net change in cash of -$67.51M in Q1 2026.

How has NET Power's net change in cash changed year-over-year?

NET Power's net change in cash decreased by 131.3% year-over-year, from -$29.19M to -$67.51M.

What is the long-term trend for NET Power's net change in cash?

Over 2 years (2023 to 2025), NET Power's net change in cash has grown at a -40.8% compound annual growth rate (CAGR), from $371M to -$129.82M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NET Power NPWR Net Change in Cash

Net Change in Cash at other companies

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$482.08M+2,446%

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-$495.29M-651%

FIP

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$16.37M-62.8%

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$2.31M+46,120%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: NET Power (NPWR) reported net change in cash of -$67.51M in Q1 2026.
How has NET Power's net change in cash changed year-over-year?: NET Power's net change in cash decreased by 131.3% year-over-year, from -$29.19M to -$67.51M.
What is the long-term trend for NET Power's net change in cash?: Over 2 years (2023 to 2025), NET Power's net change in cash has grown at a -40.8% compound annual growth rate (CAGR), from $371M to -$129.82M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.