NET Power Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -3,434.5% | -65,358.3% | -5,187.6% | – | – | – | – | – | – | – | |
| – | – | – | 8,423.5% | 168,416.7% | 8,533.6% | – | – | – | – | – | – | – | |
| – | – | – | 3,584.5% | 74,958.3% | 3,948.4% | – | – | – | – | – | – | – | |
| – | – | – | 197.1% | 23,925.0% | -107.6% | – | – | – | – | – | – | – | |
| – | – | – | 3,430.3% | 187,233.3% | 11,880.4% | – | – | – | – | – | – | – | |
| – | – | – | -5,429.4% | -90,633.3% | -15,682.4% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | 25.6% | -1,266.7% | -1,935.2% | – | – | – | – | – | – | – | |
| – | – | – | -8,838.2% | -157,258.3% | -22,810.8% | – | – | – | – | – | – | – | |
| – | – | – | -6,864.7% | -252,591.7% | -17,068.0% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.