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 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -5.57M | 1.83M | 17.57M | -13.77M | -12.22M | -17.44M | -17.07M | -91.97M | -41.63M | -17.22M | -6.81M | -98.98M | -373.59M | -82.05M | -1,159.81M | -57.99M | -25.81M | -206.93M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation and Depletion | 3.27M | 3.27M | 3.35M | 3.27M | 3.97M | 3.18M | 3.18M | 3.33M | 4.40M | 4.74M | 4.63M | 3.37M | 0.72M | 0.73M | 0.72M | |||||||
| Amortization of Intangibles | 0.01M | 0.01M | 0.01M | 20.92M | 16.81M | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 3.27M | 3.27M | 3.35M | 3.27M | 24.95M | 20.03M | 20.05M | 20.21M | 21.33M | 21.69M | 21.67M | 15.58M | 3.45M | 3.41M | 3.45M | |||||||
| Share-based Compensation | 3.41M | 4.01M | 4.63M | 6.57M | 6.30M | 8.50M | 9.87M | 10.20M | 13.91M | 11.66M | 10.68M | 8.84M | 1.98M | |||||||||
| Deferred Taxes | -0.68M | -4.04M | -2.35M | 0.56M | 0.40M | -1.62M | -1.18M | -1.90M | ||||||||||||||
| Asset Writedowns and Impairment | 415.90M | 1,095.84M | 0.48M | 193.71M | ||||||||||||||||||
| Gains from Sales and Divestitures | -0.01M | |||||||||||||||||||||
| Other non-cash items | 5.31M | -13.07M | -17.90M | -6.24M | 1.23M | 3.38M | 0.09M | 0.03M | -0.50M | -0.65M | -0.38M | -0.66M | -0.80M | -0.94M | -1.15M | |||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | 0.06M | -0.04M | -0.29M | -0.06M | 0.24M | |||||||||||||||||
| Change in Account Payables | -1.12M | 0.06M | -0.05M | -1.24M | -0.18M | 0.34M | 0.10M | -0.89M | 2.08M | -0.71M | -0.55M | -2.24M | 0.20M | 0.27M | 0.12M | -1.09M | -0.22M | |||||
| Change in Accrued Expenses | 0.01M | 0.00M | 0.14M | -0.70M | 0.52M | 0.80M | 1.03M | -5.80M | -1.59M | 2.52M | 0.74M | 2.44M | 1.86M | 1.14M | -9.60M | -3.43M | 1.00M | |||||
| Change in Other Operating AssetsOther Assets Change | -0.14M | -0.14M | -0.06M | -0.26M | 0.46M | 1.18M | 0.88M | 1.94M | -0.23M | 1.48M | -0.73M | 0.57M | 1.05M | -0.63M | 1.46M | -2.54M | 1.47M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.54M | 0.89M | 1.61M | 0.29M | -0.07M | 0.16M | -0.08M | 2.95M | 19.97M | -21.24M | 35.25M | -30.15M | -0.13M | |||||||||
| Other Operating ActivitiesOther Operating | -0.01M | 10.98M | -0.03M | 9.05M | 0.91M | 1.81M | 1.78M | 12.09M | -5.44M | -20.80M | 50.61M | -100.22M | -6.04M | 5.95M | -6.86M | -5.76M | -0.77M | |||||
| Cash from Operations | -1.23M | -0.07M | -0.20M | -9.38M | -3.04M | -4.00M | -5.14M | -35.37M | -2.66M | -8.17M | -12.97M | -20.37M | -24.60M | -48.01M | -27.80M | -51.10M | -9.64M | |||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.12M | 0.62M | 3.88M | 9.52M | 7.75M | 29.09M | 8.93M | 3.09M | 3.11M | 18.09M | 8.20M | 0.79M | ||||||||||
| Acquisitions | -7.95M | |||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 100.00M | 96.15M | 25.51M | 38.33M | 24.67M | 105.93M | 25.81M | 29.60M | 81.42M | 68.54M | ||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 20.75M | 28.83M | 25.35M | 18.00M | 22.50M | 45.80M | 73.40M | 63.93M | ||||||||||||||
| Change in Intangibles | 0.41M | 0.61M | 0.51M | 0.32M | 0.20M | 0.19M | 0.11M | 0.10M | ||||||||||||||
| Other Investing ActivitiesOther Investing | 100.00M | |||||||||||||||||||||
| Cash from Investing Activities | -0.12M | -0.62M | -95.93M | -105.67M | -12.92M | -39.21M | -8.76M | 8.66M | -6.63M | -2.07M | -16.33M | -5.51M | ||||||||||
| Financing Activities | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Repayments | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | |||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.07M | -0.05M | -0.05M | -0.05M | -0.05M | -0.05M | -0.05M | |||||||||||||||
| Net Debt Issuances and Repayments | -0.07M | -0.05M | -0.05M | -0.05M | -0.05M | -0.05M | -0.05M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Common Stock IssuedStock Issued | 18.53M | 5.84M | 540.50M | 0.06M | 0.01M | 0.16M | -0.02M | 0.16M | 0.18M | |||||||||||||
| Preferred Shares Repurchased | 218.98M | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 18.53M | 5.84M | 321.52M | 0.06M | 0.01M | 0.16M | -0.02M | 0.16M | 0.18M | |||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - Common | 0.18M | |||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 0.18M | |||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -0.07M | -0.17M | 0.00M | -1.81M | -4.78M | -0.17M | -0.18M | -0.19M | ||||||||||||||
| Cash from Financing Activities | 18.46M | -0.17M | -0.09M | 21.55M | 0.00M | 5.84M | 319.53M | 0.06M | -4.84M | -0.05M | -0.05M | -0.07M | -0.07M | -0.07M | -0.06M | |||||||
| Misc. | ||||||||||||||||||||||
| Exchange Rate Effect | -0.01M | 0.00M | 0.00M | |||||||||||||||||||
| Change in Cash | 17.23M | -0.24M | -0.29M | 12.17M | -3.04M | -4.11M | 0.08M | 188.23M | -108.33M | -21.04M | -57.01M | -29.19M | -15.99M | -54.70M | -29.94M | -67.51M | -15.21M | |||||
| Ending Cash Balance | 2.81M | 0.45M | 2.28M | 12.32M | 9.28M | 5.16M | 5.24M | 648.65M | 545.25M | 536.93M | 428.60M | 407.56M | 388.69M | 331.68M | 302.49M | 286.49M | 231.80M | 201.86M | 134.35M | 119.14M | ||
| Free Cash Flow | -1.23M | -0.07M | -0.20M | -9.38M | -3.04M | -4.11M | -5.76M | -39.25M | -12.18M | -15.93M | -42.06M | -29.31M | -27.69M | -51.11M | -45.89M | -59.30M | -10.43M |
Pull Net Power's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NPWR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NPWR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NPWR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();