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NET Power (NPWR)
NYSE:NPWR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.00K | $ 175.00K | $ 580.00K | $ 2.10M | $ 45.00K |
| Gross Profit | $ -1.71M | $ -932.00K | $ 305.00K | $ 1.27M | $ 8.00K |
| Operating Income | $ -181.32M | $ -227.66M | $ -50.02M | $ -37.71M | $ -36.40M |
| EBITDA | $ -167.03M | $ -118.97M | $ -36.64M | $ -24.97M | $ -23.39M |
| Net Income | $ -49.19M | $ -77.23M | $ -54.78M | $ -38.29M | $ -36.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 507.57M | $ 636.93M | $ 5.16M | $ 2.57M | $ 12.78M |
| Total Assets | $ 2.29B | $ 2.47B | $ 78.14M | $ 348.37M | $ 107.08M |
| Total Debt | $ 3.10M | $ 2.15M | $ 786.00K | $ 7.01M | $ 0.00 |
| Net Debt | $ -326.13M | $ -534.77M | $ -4.38M | $ 4.44M | $ -12.78M |
| Total Liabilities | $ 131.93M | $ 142.30M | $ 13.73M | $ 42.32M | $ 8.50M |
| Stockholders' Equity | $ 655.60M | $ 785.01M | $ 64.40M | $ 306.44M | $ 98.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.50M | $ -60.65M | $ -16.75M | $ -1.33M | $ -25.20M |
| Operating Cash Flow | $ -31.65M | $ -49.00M | $ -16.63M | $ -1.33M | $ -24.98M |
| Investing Cash Flow | $ -168.67M | $ -103.70M | $ -115.00K | $ -345.03M | $ -220.00K |
| Financing Cash Flow | $ -4.93M | $ 335.39M | $ 21.47M | $ 348.93M | $ 29.00M |