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
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Income Statement
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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.

  • Quarterly Change in Cash rose 47.49% to -$29.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$129.8 million through Dec 2025, down 141.28% year-over-year, with the annual reading at -$129.8 million for FY2025, 36.75% up from the prior year.
  • Change in Cash for Q4 2025 was -$29.9 million at NET Power, up from -$54.7 million in the prior quarter.
  • The five-year high for Change in Cash was $291.6 million in Q2 2023, with the low at -$108.3 million in Q1 2024.
  • Average Change in Cash over 4 years is $14.6 million, with a median of -$4.1 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 6283.57% in 2023, then plummeted 140790.91% in 2024.
  • Over 4 years, Change in Cash stood at -$4.1 million in 2022, then skyrocketed by 4676.42% to $188.2 million in 2023, then crashed by 130.29% to -$57.0 million in 2024, then surged by 47.49% to -$29.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$29.9 million, -$54.7 million, and -$16.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.