NET Power Inc. (NPWR) - Quarterly Cash Flow Statement

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NPWR
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2.38 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Operating Activities:
Net Income Numbers are in millions	-82.047	-373.586	-98.982	-6.813	-17.217	-41.632	22.508	-202.551	-127.694	-17.067	-18.744	-0.859	6.258	17.572	1.762	-5.353	-6.172
Depreciation & Amortization Numbers are in millions	21.668	21.688	21.334	20.21	20.047	19.988	20.053	24.894	7.407	3.273	3.406	3.271	3.324	3.325	3.182	0	0
Deferred Income Tax Numbers are in millions	-1.624	0.397	0.557	-4.746	-2.352	-4.039	-5.026	-0.681	-0.672	-4.631	-7.419	-6.682	-6.599	0	0	0	0
Stock Based Compensation Numbers are in millions	13.907	10.196	9.871	8.995	8.531	6.269	7.55	6.572	92.864	4.632	4.013	3.411	3.275	1.923	0	0	0
Change In Working Capital Numbers are in millions	25.29	1.162	-0.269	2.871	0.553	2.018	1.075	-11.289	-10.544	2.181	3.606	1.035	0.268	0.149	0.181	-0.971	0.11
Accounts Receivables Numbers are in millions	4.312	-1.416	-1.102	-1.255	-0.243	1.454	0.903	-0.778	-0.289	0.289	0.043	-0.062	-0.208	-0.074	0.973	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0.778	0	0	-0.043	0.062	0.208	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.196	-2.243	-0.549	1.657	-0.711	2.078	-1.07	-0.887	0	0.095	-0.031	0.058	-0.001	-0.053	-1.065	0.001	1.122
Other Working Capital Numbers are in millions	20.782	4.821	1.382	2.469	1.507	-1.514	1.242	-10.402	-8.683	1.797	3.637	0.977	0.269	0.202	0.189	-0.971	0.11
Other Non Cash Items Numbers are in millions	-1.794	319.769	54.52	-28.36	-17.736	14.733	-49.166	147.682	100.988	6.469	14.756	-0.294	-6.681	-17.926	-2.015	5.091	6.034
Operating Cash Flow Numbers are in millions	-24.6	-20.374	-12.969	-7.843	-8.174	-2.663	-3.006	-35.373	-45.329	-5.144	-0.382	-0.117	-0.154	-0.204	-0.072	-1.233	-0.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.092	-8.931	-29.09	-22.288	-8.164	-9.521	-5.342	-3.875	-2.923	-0.615	-0.115	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.001	7.947	7.946	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-105.932	-24.67	-38.33	-9.908	-25.508	-96.148	0	-100	0	0	0	0	0	0	0	0	-345.026
Sales Maturities Of Investments Numbers are in millions	18	25.35	28.825	21.5	20.75	0	0	100	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	99.679	-0.513	-0.611	-0.18	0	0	0	-100	0	0	0	0	0	0	0	-345.026	-345.026
Investing Cash Flow Numbers are in millions	8.655	-8.764	-39.206	-10.876	-12.922	-105.669	-5.341	-95.928	5.023	-0.615	-0.115	0	0	0	0	-345.026	-345.026
Financing Activities:
Debt Repayment Numbers are in millions	-0.099	-0.05	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.019	-0.061	0.061	0	-540.451	540.451	566.203	5.836	-0.085	0	0	0	0	18.46	330.635
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-218.983	-218.983	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.05	0	-4.79	-0.091	0	0	540.478	-1.939	-11.722	0	0.001	0	21.551	-0.085	8	18.46	330.635
Financing Cash Flow Numbers are in millions	-0.049	-0.05	-4.838	-0.152	0.061	0	0.027	319.529	335.498	5.836	0.001	0	21.551	21.466	-0.167	18.46	330.635
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.001	0.001	-0.001	0	0.002	-0.005	0	0	0	14.418	0
Net Change In Cash Numbers are in millions	-15.994	-29.188	-57.013	-18.871	-21.035	-108.332	-8.321	188.229	647.8	0.077	-0.382	-0.117	-0.154	-0.289	-0.239	17.227	-14.418
Cash At End Of Period Numbers are in millions	286.494	302.488	331.676	388.689	407.56	428.595	536.927	545.248	648.645	5.241	1.628	2.01	2.127	2.281	2.57	2.809	4.108

NET Power Inc.

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