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NET Power (NPWR)
NYSE:NPWR
US Market

NET Power (NPWR) Cash flow

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NET Power Cash Flow

NPWR's free cash flow for Q3 2025 was $-51.31M. For the 2025 fiscal year, NPWR's free cash flow was decreased by $-40.85M and operating cash flow was $-48.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 331.68M$ 536.93M$ 5.16M$ 2.57M$ 12.78M
Free Cash Flow
$ -101.50M$ -60.65M$ -16.75M$ -1.33M$ -25.20M
Currency in USD

NET Power Cash Flow