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 Operations (2022 - 2025)

NET Power (NPWR) has disclosed Cash from Operations for 4 consecutive years, with 27804000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 114.39% to 27804000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 120784000.0 through Dec 2025, down 39.64% year-over-year, with the annual reading at 120784000.0 for FY2025, 281.64% down from the prior year.
  • Cash from Operations for Q4 2025 was 27804000.0 at NET Power, up from 48006000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 204208.0 in Q1 2022, with the low at 48006000.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 17619615.38, with a median of 12969000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 2419.0% in 2023, then skyrocketed 48.23% in 2024.
  • Over 4 years, Cash from Operations stood at 3999000.0 in 2022, then tumbled by 784.55% to 35373000.0 in 2023, then surged by 63.34% to 12969000.0 in 2024, then tumbled by 114.39% to 27804000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 27804000.0, 48006000.0, and 24600000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.