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
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NET Power (NPWR) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for NET Power (NPWR) over the last 4 years, with Q3 2025 value amounting to -$54.7 million.

  • NET Power's Net Cash Flow changed N/A to -$54.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$156.9 million, marking a year-over-year decrease of 29637.03%. This contributed to the annual value of -$205.3 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that NET Power reported Net Cash Flow of -$54.7 million as of Q3 2025.
  • NET Power's 5-year Net Cash Flow high stood at $291.6 million for Q2 2023, and its period low was -$108.3 million during Q1 2024.
  • In the last 4 years, NET Power's Net Cash Flow had a median value of -$3.6 million in 2022 and averaged $18.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 628357.42% in 2023, then plummeted by 14079090.91% in 2024.
  • Over the past 4 years, NET Power's Net Cash Flow (Quarter) stood at -$4.1 million in 2022, then skyrocketed by 4676.42% to $188.2 million in 2023, then plummeted by 130.29% to -$57.0 million in 2024, then rose by 4.06% to -$54.7 million in 2025.
  • Its Net Cash Flow was -$54.7 million in Q3 2025, compared to -$16.0 million in Q2 2025 and -$29.2 million in Q1 2025.