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) Net Cash Flow (2022 - 2025)

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

  • Quarterly Net Cash Flow 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, up 21.49% year-over-year, with the annual reading at -$129.8 million for FY2025, 36.75% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$29.9 million at NET Power, up from -$54.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $291.6 million in Q2 2023, with the low at -$108.3 million in Q1 2024.
  • Average Net Cash Flow over 4 years is $14.6 million, with a median of -$4.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 6283.57% in 2023, then plummeted 140790.91% in 2024.
  • Over 4 years, Net Cash Flow 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, Net Cash Flow 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.