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NET Power NPWR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$23.04M+8.3%
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$5.19B+347%
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Nextra EnergyNEE
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CMS EnergyCMS

Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$34.2M+92.8%
Net income-$9.9M+91.7%
EPS (diluted)-$0.12+92.3%

Balance sheet

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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

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Operating cash flow-$51.1M-151%
CapEx$8.2M-8.2%
Free cash flow-$59.3M-102%

Valuation

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Market cap$147.6M-21.2%
Enterprise value$16.8M-115%

Profitability

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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

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Return on equity-111.4%-154pp
Debt / equity0.0×
Current ratio23.8×+0.5×

Where this comes from

Reported directly by NET Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
NET Power (NPWR) reported cash provided by (used in) operating activity, including discontinued operation of -$51.1M in Q1 2026.
How has NET Power's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NET Power's cash provided by (used in) operating activity, including discontinued operation decreased by 150.8% year-over-year, from -$20.37M to -$51.1M.
What is the long-term trend for NET Power's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), NET Power's cash provided by (used in) operating activity, including discontinued operation has grown at a 420.3% compound annual growth rate (CAGR), from -$857.53K to -$120.78M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.