NET Power (NPWR)
NYSE:NPWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 250.00K | $ 175.00K | $ 580.00K | $ 2.10M |
| Gross Profit | $ -62.39M | $ -1.71M | $ -932.00K | $ 305.00K | $ 1.27M |
| Operating Income | $ -279.53M | $ -181.32M | $ -227.66M | $ -50.02M | $ -37.71M |
| EBITDA | $ -217.14M | $ -167.03M | $ -118.97M | $ -36.64M | $ -24.97M |
| Net Income | $ -578.53M | $ -49.19M | $ -77.23M | $ -54.78M | $ -38.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.89M | $ 507.57M | $ 636.93M | $ 5.16M | $ 2.57M |
| Total Assets | $ 599.70M | $ 2.29B | $ 2.47B | $ 78.14M | $ 348.37M |
| Total Debt | $ 3.79M | $ 3.10M | $ 2.15M | $ 786.00K | $ 7.01M |
| Net Debt | $ -195.65M | $ -326.13M | $ -534.77M | $ -4.38M | $ 4.44M |
| Total Liabilities | $ 64.50M | $ 131.93M | $ 142.30M | $ 13.73M | $ 42.32M |
| Stockholders' Equity | $ 203.90M | $ 655.60M | $ 785.01M | $ 64.40M | $ 306.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -154.00M | $ -101.50M | $ -60.65M | $ -16.75M | $ -1.33M |
| Operating Cash Flow | $ -120.78M | $ -31.65M | $ -49.00M | $ -16.63M | $ -1.33M |
| Investing Cash Flow | $ -8.80M | $ -168.67M | $ -103.70M | $ -115.00K | $ -345.03M |
| Financing Cash Flow | $ -230.00K | $ -4.93M | $ 335.39M | $ 21.47M | $ 348.93M |