NET Power Inc.
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 (2025), "Operating Cash Flow" came in at -121 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -25 | -1.3 | -17 | -49 | -32 | -121 | |
| 13 | 13 | 13 | 51 | 82 | 62 | |
| – | – | 13 | 109 | 34 | 46 | |
| 2.1 | 7.7 | 27 | – | – | – | |
| 0.4 | -0.7 | -2.2 | -4.4 | 5.2 | 32 | |
| 0.2 | 0.0 | 0.1 | 12 | 70 | 33 | |
| -0.2 | -345 | -0.1 | -104 | -169 | -8.8 | |
| – | – | 0.0 | – | 0.0 | – | |
| – | – | 0.0 | -219 | 0.0 | – | |
| 8.0 | 8.0 | -8.0 | – | -0.1 | -0.2 | |
| 29 | 349 | 21 | 335 | -4.9 | -0.2 | |
| 3.8 | 2.6 | 4.7 | 532 | -205 | -130 | |
| -25 | -1.3 | -17 | -61 | -102 | -154 |
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.