NET Power (NPWR) Cash flow

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NET Power Cash Flow

NPWR's free cash flow for Q4 2025 was $-44.85M. For the 2025 fiscal year, NPWR's free cash flow was decreased by $-52.49M and operating cash flow was $-27.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 201.86M	$ 331.68M	$ 536.93M	$ 5.16M	$ 2.57M
Free Cash Flow	$ -154.00M	$ -101.50M	$ -60.65M	$ -16.75M	$ -1.33M

Currency in USD