NET Power Inc.
NPWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165 | -$77 | -$55 | -$10 |
| Dep. & Amort. | $82 | $51 | $13 | $0 |
| Deferred Tax | -$11 | -$6 | $0 | $0 |
| Stock-Based Comp. | $34 | $0 | $13 | $0 |
| Change in WC | $5 | -$4 | -$2 | -$1 |
| Other Non-Cash | $23 | -$13 | $15 | $9 |
| Operating Cash Flow | -$32 | -$49 | -$17 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$12 | -$0 | $0 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | -$170 | -$100 | $0 | -$345 |
| Inv. Sales/Matur. | $71 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$169 | -$104 | -$0 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$8 | $0 |
| Stock Issued | $0 | $566 | $30 | $349 |
| Stock Repurch. | $0 | -$219 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$12 | -$1 | -$0 |
| Financing Cash Flow | -$5 | $335 | $21 | $349 |
| Forex Effect | $0 | $349 | -$0 | $0 |
| Net Chg. in Cash | -$205 | $532 | $5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $5 | $0 | $0 |
| End Cash | $332 | $537 | $5 | $3 |
| Free Cash Flow | -$102 | -$61 | -$17 | -$1 |