NET Power
NPWR.WS
Last Price
52 Week Range
$0.17 - $1.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
NET Power Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-164.644M | $-578.531M | $-214.802M | |||||
| $81.623M | $62.387M | $44.274M | |||||
| $-10.58M | $-4.306M | $-4.703M | |||||
| $33.666M | $46.434M | $36.238M | |||||
| $5.173M | $32.101M | $-0.637M | |||||
| $23.113M | $321.131M | $-11.883M | |||||
| $-31.649M | $-120.784M | $-151.513M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-68.651M | $-33.214M | $-32.593M | |||||
| - | - | - | |||||
| $-169.894M | $-186.016M | $-242.768M | |||||
| $71.075M | $111.648M | $59.698M | |||||
| $-1.203M | $98.777M | $199.29M | |||||
| $-168.673M | $-8.805M | $-16.373M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-67K | $-199K | $-49K | |||||
| $19K | $141K | $160K | |||||
| - | - | - | |||||
| $-4.881M | $-0.172M | $-0.364M | |||||
| $-4.929M | $-0.23M | $-0.253M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $536.927M | $331.676M | $302.488M | |||||
| $-205.251M | $-129.819M | $-166.872M | |||||
| $331.676M | $201.857M | $133.146M | |||||
| $-31.649M | $-120.784M | $-151.513M | |||||
| $-69.854M | $-33.214M | $-31.759M | |||||
| $-101.503M | $-153.998M | $-183.272M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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