NET Power Inc.
NPWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$411,498 | -$82,047 | -$373,586 | -$34,320 |
| Dep. & Amort. | $15,580 | $21,506 | $21,688 | $21,334 |
| Deferred Tax | -$1,177 | -$1,624 | $397 | $557 |
| Stock-Based Comp. | $0 | $13,907 | $10,196 | $0 |
| Change in WC | -$18,762 | $25,290 | $1,162 | -$269 |
| Other Non-Cash | $367,851 | -$1,632 | $319,769 | -$271 |
| Operating Cash Flow | -$48,006 | -$24,600 | -$20,374 | -$12,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,307 | -$3,092 | -$8,931 | -$29,701 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,814 | -$105,932 | -$24,670 | -$38,330 |
| Inv. Sales/Matur. | $22,495 | $118,000 | $25,350 | $28,825 |
| Other Inv. Act. | $0 | -$321 | -$513 | $0 |
| Investing Cash Flow | -$6,626 | $8,655 | -$8,764 | -$39,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$49 | -$50 | -$67 |
| Stock Issued | $157 | $0 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$172 | $0 | $0 | -$4,782 |
| Financing Cash Flow | -$65 | -$49 | -$50 | -$4,838 |
| Forex Effect | -$12 | $0 | $0 | -$14 |
| Net Chg. in Cash | -$54,709 | -$15,994 | -$29,188 | -$57,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284,024 | $302,488 | $331,676 | $386,257 |
| End Cash | $229,315 | $286,494 | $302,488 | $329,230 |
| Free Cash Flow | -$51,313 | -$28,013 | -$29,818 | -$42,670 |