Net Power Inc. (NPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,673,427 | -164,644 | -175,992 | -54,778 | -10,189 |
| Depreciation Amortization | 1,574,604 | 81,623 | 50,776 | 13,171 | N/A |
| Income taxes - deferred | -4,306 | -10,580 | -5,707 | N/A | N/A |
| Accounts receivable | 3,430 | -931 | -2,000 | -301 | N/A |
| Accounts payable and accrued liabilities | -1,655 | 2,475 | -189 | -1,137 | 58 |
| Other Working Capital | 32,101 | 5,173 | -4,315 | -2,156 | -670 |
| Other Operating Activity | -51,531 | 55,235 | 88,425 | 28,571 | 9,469 |
| Operating Cash Flow | $-120,784 | $-31,649 | $-49,002 | $-16,630 | $-1,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | N/A | -100,000 | N/A | N/A |
| PPE Investments | -34,437 | -69,854 | -11,648 | -115 | N/A |
| Net Acquisitions | N/A | N/A | 7,948 | N/A | N/A |
| Purchase Of Investment | -186,016 | -169,894 | N/A | N/A | N/A |
| Sale Of Investment | 111,648 | 71,075 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -345,026 |
| Investing Cash Flow | $-8,805 | $-168,673 | $-103,700 | $-115 | $-345,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -167 |
| Common Stock Issued | 141 | 19 | 15,910 | 30,000 | 345,000 |
| Common Stock Repurchased | N/A | N/A | -218,983 | N/A | N/A |
| Other Financing Activity | -371 | -4,948 | 538,465 | -533 | 4,095 |
| Financing Cash Flow | $-230 | $-4,929 | $335,392 | $21,467 | $348,929 |
| Beginning Cash Position | 331,676 | 536,927 | 362,183 | 445 | 0 |
| End Cash Position | 201,857 | 331,676 | 544,873 | 5,164 | 2,570 |
| Net Cash Flow | $-129,819 | $-205,251 | $182,690 | $4,722 | $2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,784 | -31,649 | -49,002 | -16,630 | -1,332 |
| Capital Expenditure | -34,437 | -69,854 | -11,648 | -115 | N/A |
| Free Cash Flow | -155,221 | -101,503 | -60,650 | -16,745 | -1,332 |