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 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.

  • On a quarterly basis, Cash from Operations fell 114.39% to 27804000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 120784000.0, a 39.64% decrease, with the full-year FY2025 number at 120784000.0, down 281.64% from a year prior.
  • Cash from Operations was 27804000.0 for Q4 2025 at NET Power, up from 48006000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 204208.0 in Q1 2022 to a low of 48006000.0 in Q3 2025.
  • A 4-year average of 17619615.38 and a median of 12969000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 2419.0% in 2023, then soared 48.23% in 2024.
  • NET Power's Cash from Operations stood at 3999000.0 in 2022, then plummeted by 784.55% to 35373000.0 in 2023, then skyrocketed by 63.34% to 12969000.0 in 2024, then plummeted by 114.39% to 27804000.0 in 2025.
  • Per Business Quant, the three most recent readings for NPWR's Cash from Operations are 27804000.0 (Q4 2025), 48006000.0 (Q3 2025), and 24600000.0 (Q2 2025).