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 | -0.35M | -13.77M | -12.22M | -17.44M | -17.07M | -110.59M | -91.97M | -41.63M | -17.22M | -6.81M | -98.98M | -373.59M | -82.05M | -1159.78M | -57.99M | -25.81M | -206.93M | |||
| Share-based Compensation | 2.15M | 3.41M | 4.01M | 4.63M | 6.57M | 6.30M | 9.87M | 10.20M | 13.91M | 11.66M | 10.68M | 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 Securities | 5.31M | -2.08M | -17.90M | 17.90M | -0.89M | 58.34M | 14.10M | ||||||||||||||
| Asset Writedowns and Impairment | 415.90M | 1,095.84M | 0.48M | 193.71M | |||||||||||||||||
| Change in Interest Receivables | 2.12M | 2.90M | -1.40M | 1.10M | 1.42M | -4.31M | -0.44M | -0.09M | -0.56M | -0.18M | |||||||||||
| Cash from Operations | -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 Intangibles | 0.05M | 0.05M | 0.06M | 4.11M | 20.92M | 16.81M | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 4.92M | 24.95M | 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 Receivables | 0.06M | -0.04M | -0.29M | -0.06M | |||||||||||||||||
| Change in Account Payables | -1.12M | 0.06M | -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 Expenses | 0.01M | 0.01M | -0.00M | 0.14M | -2.41M | -0.02M | -0.07M | 3.86M | -10.96M | -5.80M | -1.59M | 0.73M | 2.95M | 19.97M | -17.48M | 31.50M | -30.15M | -0.13M | |||
| Other Working Capital Changes | 0.57M | 0.95M | -2.21M | -0.01M | -0.06M | -0.23M | -0.77M | 0.31M | 1.30M | -0.65M | 1.77M | -2.29M | 1.47M | ||||||||
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | 0.12M | 0.61M | 0.49M | 3.88M | 9.52M | 29.09M | 8.93M | 3.09M | 3.11M | 18.09M | 8.20M | 0.79M | |||||||||
| Acquisitions | 7.95M | 7.95M | -7.95M | ||||||||||||||||||
| Change in Acquisitions & Divestments | 28.82M | 25.35M | 74.65M | 11.65M | 73.40M | 63.92M | |||||||||||||||
| Cash from Investing Activities | -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 activities | 18.53M | 0.09M | -0.09M | 540.45M | 540.45M | -540.39M | 0.01M | 0.16M | -0.16M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 5.84M | 9.92M | 9.92M | 0.16M | 0.18M | ||||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - Common | 0.18M | ||||||||||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 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 | ||||||
| Exchange Rate 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 Flow | -1.23M | -0.07M | -0.20M | -9.38M | -3.04M | -4.11M | -5.76M | -35.98M | -39.25M | -12.18M | -42.06M | -29.30M | -27.69M | -51.11M | -45.89M | -59.30M | -10.43M | ||||
| Net Cash Flow | 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 |