Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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NET Power (NPWR) Cash from Operations (2021 - 2026)

NET Power has reported Cash from Operations over the past 5 years, most recently at 51103000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 150.82% to 51103000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 151513000.0 through Mar 2026, down 112.27% year-over-year, with the annual reading at 120784000.0 for FY2025, 281.64% down from the prior year.
  • Cash from Operations was 51103000.0 for Q1 2026 at NET Power, down from 27804000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 204208.0 in Q1 2022 and troughed at 51103000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 16671500.0 (2024), against an average of 20011285.71.
  • Year-over-year, Cash from Operations plummeted 2419.0% in 2023 and then soared 48.23% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3999000.0 in 2022, then crashed by 784.55% to 35373000.0 in 2023, then soared by 63.34% to 12969000.0 in 2024, then crashed by 114.39% to 27804000.0 in 2025, then plummeted by 83.8% to 51103000.0 in 2026.
  • Per Business Quant, the three most recent readings for NPWR's Cash from Operations are 51103000.0 (Q1 2026), 27804000.0 (Q4 2025), and 48006000.0 (Q3 2025).