Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NET Power (NPWR) Cash from Financing Activities (2022 - 2025)

NET Power (NPWR) has disclosed Cash from Financing Activities for 4 consecutive years, with -$66000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 98.64% to -$66000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$230000.0 through Dec 2025, down 100.04% year-over-year, with the annual reading at -$230000.0 for FY2025, 95.33% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$66000.0 at NET Power, down from -$65000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $319.7 million in Q2 2023, with the low at -$4.8 million in Q4 2024.
  • Average Cash from Financing Activities over 4 years is $60.1 million, with a median of -$49000.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities soared 6965.88% in 2023, then soared 98.64% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $1000.0 in 2022, then soared by 31952800.0% to $319.5 million in 2023, then plummeted by 101.51% to -$4.8 million in 2024, then skyrocketed by 98.64% to -$66000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$66000.0, -$65000.0, and -$49000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.