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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NET Power (NPWR) Cash from Operations (2022 - 2025)

Historic Cash from Operations for NET Power (NPWR) over the last 4 years, with Q3 2025 value amounting to -$48.0 million.

  • NET Power's Cash from Operations changed N/A to -$48.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.9 million, marking a year-over-year change of. This contributed to the annual value of -$31.6 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that NET Power reported Cash from Operations of -$48.0 million as of Q3 2025.
  • NET Power's Cash from Operations' 5-year high stood at -$204208.0 during Q1 2022, with a 5-year trough of -$48.0 million in Q3 2025.
  • Over the past 4 years, NET Power's median Cash from Operations value was -$11.2 million (recorded in 2022), while the average stood at -$16.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 241900.02% in 2023, then skyrocketed by 4823.09% in 2024.
  • Over the past 4 years, NET Power's Cash from Operations (Quarter) stood at -$4.0 million in 2022, then tumbled by 784.55% to -$35.4 million in 2023, then surged by 63.34% to -$13.0 million in 2024, then plummeted by 270.16% to -$48.0 million in 2025.
  • Its Cash from Operations was -$48.0 million in Q3 2025, compared to -$24.6 million in Q2 2025 and -$20.4 million in Q1 2025.