NET POWER INC (NPWR) Stock Cash Flow

NYSE:NPWR • US64107A1051

Current stock price

1.745 USD
-0.08 (-4.64%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPWR Net Income ChartNPWR Net Income over time chart
-1.67B-164.64M-175.99M-54.78M-38.29M
Depreciation Amortization
NPWR Depreciation Amortization ChartNPWR Depreciation Amortization over time chart
62.39M81.62M50.59M13.17M12.74M
Income Taxes - Deferred
NPWR Income Taxes - Deferred ChartNPWR Income Taxes - Deferred over time chart
-4.31M-10.58M-5.71MN/AN/A
Change In Working Capital
NPWR Change In Working Capital ChartNPWR Change In Working Capital over time chart
32.10M5.17M-8.10M-2.16M-2.46M
Interest Paid
NPWR Interest Paid ChartNPWR Interest Paid over time chart
29.00KN/A0.0080.00K110.00K
Taxes Paid
NPWR Taxes Paid ChartNPWR Taxes Paid over time chart
1.00KN/AN/AN/AN/A
Other non cash items
NPWR Other non cash items ChartNPWR Other non cash items over time chart
1.46B56.78M90.20M27.13M7.68M
OPERATING CASH FLOW
NPWR OPERATING CASH FLOW ChartNPWR OPERATING CASH FLOW over time chart
-120.78M-31.65M-49.00M-16.63M-20.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPWR Capital Expenditure ChartNPWR Capital Expenditure over time chart
-34.44M-69.85M-11.65M-120.00KN/A
Other Investing Activity
NPWR Other Investing Activity ChartNPWR Other Investing Activity over time chart
25.63M-98.82M-92.05M0.00-345.03M
INVESTING CASH FLOW
NPWR INVESTING CASH FLOW ChartNPWR INVESTING CASH FLOW over time chart
-8.80M-168.67M-103.70M-120.00K-345.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPWR Debt Issued/Reduced ChartNPWR Debt Issued/Reduced over time chart
-199.00K-67.00K0.00-8.00M8.00M
Stock Issued/Repurchased
NPWR Stock Issued/Repurchased ChartNPWR Stock Issued/Repurchased over time chart
141.00K19.00K25.83M30.00M355.90M
Other Financing Activity
NPWR Other Financing Activity ChartNPWR Other Financing Activity over time chart
-172.00K-4.88M309.56M-530.00K-6.80M
FINANCING CASH FLOW
NPWR FINANCING CASH FLOW ChartNPWR FINANCING CASH FLOW over time chart
-230.00K-4.93M335.39M21.47M8.00M
 
Exchange Rate Effect
NPWR Exchange Rate Effect ChartNPWR Exchange Rate Effect over time chart
N/AN/A0.000.00N/A
CHANGE IN CASH
NPWR CHANGE IN CASH ChartNPWR CHANGE IN CASH over time chart
-129.82M-205.25M182.69M4.72M-12.33M
 
FREE CASH FLOW
Operating Cash Flow
NPWR Operating Cash Flow ChartNPWR Operating Cash Flow over time chart
-120.78M-31.65M-49.00M-16.63M-20.33M
Capital Expenditure
NPWR Capital Expenditure ChartNPWR Capital Expenditure over time chart
-34.44M-69.85M-11.65M-120.00KN/A
FREE CASH FLOW
NPWR FREE CASH FLOW ChartNPWR FREE CASH FLOW over time chart
-155.22M-101.50M-60.65M-16.75M-20.33M

All data in USD

Charts

NPWR Operating and Free Cash Flow chartNPWR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M