NET Power reported cash from operations of -$9.64M and free cash flow of -$10.43M for the quarter ended Jun 2026, up 60.8% year over year. This cash flow statement covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -0.25M | -0.38M | -13.77M | -12.22M | -17.44M | -17.07M | -110.59M | -203.22M | -41.63M | -17.22M | -6.81M | -98.98M | -373.59M | -82.07M | -1159.78M | -57.99M | -25.81M | -206.93M | |||
| Depreciation and DepletionDep. & Depletion | 3.27M | 3.27M | 3.35M | 3.27M | 0.80M | 3.17M | 3.18M | 3.18M | 3.33M | 4.40M | 4.74M | 4.61M | 3.37M | 0.72M | 0.72M | 0.72M | |||||
| Share-based CompensationStock Comp. | 2.15M | -2.15M | 3.41M | 4.01M | 4.63M | 6.57M | 6.27M | -22.84M | 10.20M | 13.91M | -23.93M | 1.42M | 8.84M | 1.98M | |||||||
| Deferred Taxes | 0.67M | 0.68M | 4.04M | -0.56M | -0.40M | 1.62M | 1.18M | 1.90M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 5.31M | -2.08M | -17.90M | 17.90M | -0.12M | 1.50M | 0.48M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 415.90M | 1,095.84M | 0.48M | 193.71M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -1.23M | -0.07M | -0.20M | -9.38M | -3.04M | -4.00M | -5.14M | -35.49M | -35.37M | -2.66M | -12.97M | -20.37M | -24.60M | -48.01M | -27.80M | -51.10M | -9.64M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.09M | 0.01M | 0.01M | 0.01M | 20.92M | 0.04M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.27M | 3.27M | 3.35M | 3.27M | 4.92M | 20.03M | 20.03M | 20.05M | 20.21M | 21.33M | 21.69M | 21.67M | 15.58M | 3.45M | 3.41M | 3.45M | |||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.06M | -0.04M | -0.29M | -0.06M | |||||||||||||||||
| Change in Account PayablesChange Payables | -1.12M | -0.01M | -0.05M | -1.24M | -0.18M | 0.34M | 0.10M | -1.50M | -0.89M | 2.08M | -0.55M | -2.24M | 0.20M | 0.27M | 0.12M | -1.09M | -0.22M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.01M | -0.00M | 0.14M | -2.41M | 2.22M | 0.80M | 1.03M | 1.91M | 0.29M | -0.07M | -3.11M | 2.44M | 1.86M | -2.62M | 35.25M | -30.15M | -0.13M | |||
| Other Working Capital ChangesOther WC Changes | 0.65M | 1.14M | 0.63M | -0.11M | -0.09M | -0.23M | -0.77M | 0.31M | 1.30M | -0.65M | 1.77M | -2.29M | 1.47M | ||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.12M | 0.61M | 0.49M | 9.52M | -38.36M | 8.93M | 3.09M | 3.11M | -15.39M | -0.24M | 0.79M | ||||||||||
| Acquisitions | 7.95M | 7.95M | -7.95M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 71.08M | 25.35M | 74.65M | -34.16M | 45.80M | 73.40M | 63.92M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.12M | -0.61M | 7.45M | -95.93M | -105.67M | -39.21M | -8.76M | 8.65M | -6.63M | -2.07M | -16.33M | -5.51M | |||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 334.10M | -334.10M | 0.09M | -0.09M | 540.45M | 0.06M | 0.01M | 0.16M | -0.16M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 18.46M | -0.17M | -0.09M | 21.55M | 0.00M | 5.84M | 319.66M | 319.53M | -4.84M | -0.05M | -0.05M | -0.07M | -0.07M | -0.07M | -0.06M | ||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 30.00M | 5.84M | 9.92M | 9.92M | 0.16M | 0.18M | |||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.18M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.00M | 0.00M | 0.00M | -0.00M | ||||||||||||||||
| Change in Cash | 17.23M | -0.24M | -0.29M | 12.17M | -3.04M | -4.11M | 0.08M | 291.62M | 188.23M | -108.33M | -57.01M | -29.19M | -15.99M | -54.70M | -29.94M | -67.51M | -15.21M | ||||
| Free Cash FlowFCF | -1.23M | -0.07M | -0.20M | -9.38M | -3.04M | -4.11M | -5.76M | -35.98M | -35.37M | -12.18M | 25.39M | -29.30M | -27.69M | -51.11M | -12.41M | -50.86M | -10.43M | ||||
| Net Cash FlowNCF | 17.23M | -0.24M | -0.29M | 12.17M | -3.04M | -4.11M | 0.08M | 291.62M | 188.23M | -108.33M | -57.01M | -29.19M | -15.99M | -54.70M | -29.94M | -67.51M | -15.21M |