NET Power Inc.
NPWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$411 | -$82 | -$374 | -$34 |
| Dep. & Amort. | $16 | $22 | $22 | $21 |
| Deferred Tax | -$1 | -$2 | $0 | $1 |
| Stock-Based Comp. | $0 | $14 | $10 | $0 |
| Change in WC | -$19 | $25 | $1 | -$0 |
| Other Non-Cash | $368 | -$2 | $320 | -$0 |
| Operating Cash Flow | -$48 | -$25 | -$20 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$9 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$106 | -$25 | -$38 |
| Inv. Sales/Matur. | $22 | $118 | $25 | $29 |
| Other Inv. Act. | $0 | -$0 | -$1 | $0 |
| Investing Cash Flow | -$7 | $9 | -$9 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$5 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$5 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$55 | -$16 | -$29 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $302 | $332 | $386 |
| End Cash | $229 | $286 | $302 | $329 |
| Free Cash Flow | -$51 | -$28 | -$30 | -$43 |