NET POWER INC (NPWR) Stock Cash Flow
USA - NYSE:NPWR - US64107A1051 - Common Stock
3.91 USD
+0.09 (+2.36%)
3.91 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -561.43M | -164.64M | -175.99M | -54.78M | -38.29M | |||
| Depreciation Amortization | 84.90M | 81.62M | 50.59M | 13.17M | 12.74M | |||
| Income Taxes - Deferred | -5.42M | -10.58M | -5.71M | N/A | N/A | |||
| Change In Working Capital | 29.05M | 5.17M | -8.10M | -2.16M | -2.46M | |||
| Interest Paid | N/A | N/A | 0.00 | 80.00K | 110.00K | |||
| Other non cash items | 387.10M | 56.78M | 90.20M | 27.13M | 7.68M | |||
| OPERATING CASH FLOW | -65.79M | -31.65M | -49.00M | -16.63M | -20.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.03M | -69.85M | -11.65M | -120.00K | N/A | |||
| Other Investing Activity | 14.84M | -98.82M | -92.05M | 0.00 | -345.03M | |||
| INVESTING CASH FLOW | -50.19M | -168.67M | -103.70M | -120.00K | -345.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -67.00K | 0.00 | -8.00M | 8.00M | |||
| Stock Issued/Repurchased | N/A | 19.00K | 25.83M | 30.00M | 355.90M | |||
| Other Financing Activity | N/A | -4.88M | 309.56M | -530.00K | -6.80M | |||
| FINANCING CASH FLOW | -5.09M | -4.93M | 335.39M | 21.47M | 8.00M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -121.07M | -205.25M | 182.69M | 4.72M | -12.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.79M | -31.65M | -49.00M | -16.63M | -20.33M | |||
| Capital Expenditure | -65.03M | -69.85M | -11.65M | -120.00K | N/A | |||
| FREE CASH FLOW | -130.81M | -101.50M | -60.65M | -16.75M | -20.33M | |||
All data in USD