NET Power Inc.
NYSE:NPWR
8.59 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -77.232 | 4.228 | -9.797 | -36.404 |
| Depreciation & Amortization
| 13.041 | 13.387 | 12.737 | 13.005 |
| Deferred Income Tax
| -5.707 | -12.622 | 0 | 0 |
| Stock Based Compensation
| 109.3 | 12.622 | 0 | 0 |
| Change In Working Capital
| -4.37 | 5.058 | -0.67 | 0.429 |
| Accounts Receivables
| -0.058 | -0.301 | -0.008 | 0.106 |
| Inventory
| 0 | 0.301 | -0.058 | 0 |
| Accounts Payables
| -0.189 | -0.027 | 0.058 | 0 |
| Other Working Capital
| -4.123 | 5.085 | -0.662 | 0.323 |
| Other Non Cash Items
| -84.034 | -23.531 | 9.143 | -2.009 |
| Operating Cash Flow
| -49.002 | -0.858 | -1.332 | -24.979 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -11.648 | -0.115 | 0 | -0.22 |
| Acquisitions Net
| 7.948 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | 0 | -345.026 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 0 | 0 |
| Other Investing Activites
| -100 | 0 | 0 | 0 |
| Investing Cash Flow
| -103.7 | -0.115 | -345.026 | -0.22 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -8 | 0 | 0 |
| Common Stock Issued
| 566.278 | 30 | 349.095 | 0 |
| Common Stock Repurchased
| -218.983 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.903 | -0.533 | -0.167 | 29 |
| Financing Cash Flow
| 335.392 | 21.467 | 348.929 | 29 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 349.073 | 0.115 | -14.9 | 0.001 |
| Net Change In Cash
| 539.709 | -0.943 | -10.205 | 3.802 |
| Cash At End Of Period
| 544.873 | 1.628 | 2.57 | 12.775 |