NPWR
NET Power Inc.
1.60$
-4.3%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
NET Power Inc. (NPWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -35 | -3.0 | -2.7 | -8.2 | -7.8 | -13 | -20 | -25 | -48 | -28 | -51 | -9.6 | -137 | |
| 25 | 20 | 20 | 20 | 20 | 21 | 22 | 22 | 16 | 3.6 | 3.4 | 3.5 | 26 | |
| 6.6 | 7.6 | 6.3 | 8.5 | 9.0 | 9.9 | 10 | 14 | 12 | 22 | 8.8 | 2.0 | 45 | |
| 68 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11 | 1.1 | 2.0 | 0.5 | 2.9 | -0.3 | 1.2 | 25 | -19 | 24 | -32 | -0.6 | -27 | |
| 3.9 | 5.3 | 9.5 | 8.2 | 22 | 30 | 9.4 | 3.4 | 3.3 | 17 | 8.3 | 0.8 | 29 | |
| -96 | -5.3 | – | -13 | -11 | -39 | -8.8 | 8.7 | -6.6 | -2.1 | -16 | -5.5 | -31 | |
| -219 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | – | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | |
| 320 | 0.0 | 0.0 | 0.1 | -0.2 | -4.8 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | |
| 188 | -8.3 | -108 | -21 | -19 | -57 | -29 | -16 | -55 | -30 | -66 | -15 | -166 | |
| -39 | -8.3 | -12 | -16 | -30 | -43 | -30 | -28 | -51 | -45 | -59 | -10 | -166 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.