Net Power Inc. (NPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,810 | -1,673,427 | -1,615,439 | -455,633 | -373,586 |
| Depreciation Amortization | 3,413 | 1,574,604 | 1,570,671 | 459,253 | 437,585 |
| Income taxes - deferred | N/A | -4,306 | -2,404 | -1,227 | 397 |
| Accounts receivable | 563 | 3,430 | 3,336 | 2,896 | -1,416 |
| Accounts payable and accrued liabilities | -1,091 | -1,655 | -1,778 | -2,047 | -2,243 |
| Other Working Capital | -31,576 | 32,101 | 7,690 | 26,452 | 1,162 |
| Other Operating Activity | 3,398 | -51,531 | -55,056 | -74,668 | -82,273 |
| Operating Cash Flow | $-51,103 | $-120,784 | $-92,980 | $-44,974 | $-20,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100,000 | 100,000 | 100,000 | N/A |
| PPE Investments | -8,310 | -34,437 | -16,164 | -12,857 | -9,444 |
| Purchase Of Investment | -81,422 | -186,016 | -156,416 | -130,602 | -24,670 |
| Sale Of Investment | 73,400 | 111,648 | 65,845 | 43,350 | 25,350 |
| Investing Cash Flow | $-16,332 | $-8,805 | $-6,735 | $-109 | $-8,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 141 | 157 | N/A | N/A |
| Other Financing Activity | -233 | -371 | -321 | -99 | -50 |
| Financing Cash Flow | $-73 | $-230 | $-164 | $-99 | $-50 |
| Beginning Cash Position | 201,857 | 331,676 | 331,676 | 331,676 | 331,676 |
| End Cash Position | 134,349 | 201,857 | 231,797 | 286,494 | 302,488 |
| Net Cash Flow | $-67,508 | $-129,819 | $-99,879 | $-45,182 | $-29,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,103 | -120,784 | -92,980 | -44,974 | -20,374 |
| Capital Expenditure | -8,310 | -34,437 | -16,164 | -12,857 | -9,444 |
| Free Cash Flow | -59,413 | -155,221 | -109,144 | -57,831 | -29,818 |