tiprankstipranks
Net Power Inc. (NPWR)
NYSE:NPWR
US Market
NPWR
NET Power
RESEARCH TOOLSreports
Want to see NPWR full AI Analyst Report?

NET Power (NPWR) Cash flow

185 Followers

NET Power Cash Flow

NPWR's free cash flow for Q1 2026 was $-59.41M. For the 2026 fiscal year, NPWR's free cash flow was decreased by $-52.49M and operating cash flow was $-51.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

NET Power Cash Flow