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Net Power Inc (NPWR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NPWR quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Net Power Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-1,673.43
Depreciation & amortization62.39
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges1,512.22
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation46.43
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
General And Administrative Expenses Paid By Sponsor-
General And Administrative Expenses Paid By Related Party-
Interest Earned On Securities Held In Trust Account-
Other Selling General And Administrative Expense-
Noncash Lease Expense-
Conversion Of Equity Awards Adjustment-
Adjustments To Additional Paid In Capital Vesting Of Profits Interest-
Increase Decrease In Operating Lease Liability-
Goodwill And Intangible Asset Impairment-
Non Cash Interest Income Expense-2.48
Fair Value Adjustment Contingent Consideration And Warrant Liabilities-72.39
Gain Loss On Change In Tax Receivable Agreement Liability-21.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable3.43
Increase (Decrease) in Accounts Payable-1.66
Increase (Decrease) in Accrued Liabilities-4.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.03
Other Working Capital37.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-120.78
Investing Activities
Capital Expenditures-34.44
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities211.65
Payments to Acquire Available-for-sale Securities, Debt-186.02
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-331.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents331.68
Capital Expenditures Incurred But Not Yet Paid-
Finance Lease Principal Payments-0.20
Tax Related Partnership Distribution Financing Activity-
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid-1.88
Right Of Use Asset Obtained In Exchange For Operating Lease Liability1.59
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Asset Retirement Obligation Revision Of Estimate-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-155.22
Total Cash Flow-129.82
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About Net Power Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001845437-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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