NET Power Inc.
NPWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164,644 | -$77,232 | -$54,778 | -$9,797 |
| Dep. & Amort. | $81,623 | $50,843 | $13,171 | $0 |
| Deferred Tax | -$10,580 | -$5,707 | $0 | $0 |
| Stock-Based Comp. | $33,666 | $0 | $12,622 | $0 |
| Change in WC | $5,173 | -$4,370 | -$2,156 | -$670 |
| Other Non-Cash | $23,113 | -$12,536 | $14,511 | $9,136 |
| Operating Cash Flow | -$31,649 | -$49,002 | -$16,630 | -$1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,651 | -$11,648 | -$115 | $0 |
| Net Acquisitions | $0 | $7,948 | $0 | $0 |
| Inv. Purchases | -$169,894 | -$100,000 | $0 | -$345,026 |
| Inv. Sales/Matur. | $71,075 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,203 | $0 | $0 | $0 |
| Investing Cash Flow | -$168,673 | -$103,700 | -$115 | -$345,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | $0 | -$8,000 | $0 |
| Stock Issued | $19 | $566,278 | $30,000 | $349,095 |
| Stock Repurch. | $0 | -$218,983 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,881 | -$11,903 | -$533 | -$167 |
| Financing Cash Flow | -$4,929 | $335,392 | $21,467 | $348,929 |
| Forex Effect | $0 | $349,073 | -$3 | $0 |
| Net Chg. in Cash | -$205,251 | $531,763 | $4,719 | $2,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536,927 | $5,164 | $445 | $0 |
| End Cash | $331,676 | $536,927 | $5,164 | $2,570 |
| Free Cash Flow | -$101,503 | -$60,650 | -$16,745 | -$1,332 |