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) Change in Cash (2022 - 2025)

NET Power (NPWR) has disclosed Change in Cash for 4 consecutive years, with -$29.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 47.49% to -$29.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$129.8 million, a 141.28% decrease, with the full-year FY2025 number at -$129.8 million, up 36.75% from a year prior.
  • Change in Cash was -$29.9 million for Q4 2025 at NET Power, up from -$54.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $291.6 million in Q2 2023 to a low of -$108.3 million in Q1 2024.
  • A 4-year average of $14.6 million and a median of -$4.1 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 6283.57% in 2023, then crashed 140790.91% in 2024.
  • NET Power's Change in Cash stood at -$4.1 million in 2022, then soared by 4676.42% to $188.2 million in 2023, then tumbled by 130.29% to -$57.0 million in 2024, then skyrocketed by 47.49% to -$29.9 million in 2025.
  • Per Business Quant, the three most recent readings for NPWR's Change in Cash are -$29.9 million (Q4 2025), -$54.7 million (Q3 2025), and -$16.0 million (Q2 2025).