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 CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Financing Activities rose 98.64% to -$66000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$230000.0, a 100.04% decrease, with the full-year FY2025 number at -$230000.0, up 95.33% from a year prior.
  • Cash from Financing Activities was -$66000.0 for Q4 2025 at NET Power, down from -$65000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $319.7 million in Q2 2023 to a low of -$4.8 million in Q4 2024.
  • A 4-year average of $60.1 million and a median of -$49000.0 in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 6965.88% in 2023, then surged 98.64% in 2025.
  • NET Power's Cash from Financing Activities stood at $1000.0 in 2022, then surged by 31952800.0% to $319.5 million in 2023, then crashed by 101.51% to -$4.8 million in 2024, then soared by 98.64% to -$66000.0 in 2025.
  • Per Business Quant, the three most recent readings for NPWR's Cash from Financing Activities are -$66000.0 (Q4 2025), -$65000.0 (Q3 2025), and -$49000.0 (Q2 2025).