Net Power Inc. (NPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615,439 | -455,633 | -373,586 | -164,644 | -65,662 |
| Depreciation Amortization | 1,570,671 | 459,253 | 437,585 | 81,623 | 60,289 |
| Income taxes - deferred | -2,404 | -1,227 | 397 | -10,580 | -11,137 |
| Accounts receivable | 3,336 | 2,896 | -1,416 | -931 | 171 |
| Accounts payable and accrued liabilities | -1,778 | -2,047 | -2,243 | 2,475 | 3,024 |
| Other Working Capital | 7,690 | 26,452 | 1,162 | 5,173 | 5,442 |
| Other Operating Activity | -55,056 | -74,668 | -82,273 | 55,235 | -10,807 |
| Operating Cash Flow | $-92,980 | $-44,974 | $-20,374 | $-31,649 | $-18,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | 100,000 | N/A | N/A | 0 |
| PPE Investments | -16,164 | -12,857 | -9,444 | -69,854 | -40,153 |
| Purchase Of Investment | -156,416 | -130,602 | -24,670 | -169,894 | -131,564 |
| Sale Of Investment | 65,845 | 43,350 | 25,350 | 71,075 | 42,250 |
| Investing Cash Flow | $-6,735 | $-109 | $-8,764 | $-168,673 | $-129,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157 | N/A | N/A | 19 | 8 |
| Other Financing Activity | -321 | -99 | -50 | -4,948 | -99 |
| Financing Cash Flow | $-164 | $-99 | $-50 | $-4,929 | $-91 |
| Beginning Cash Position | 331,676 | 331,676 | 331,676 | 536,927 | 536,927 |
| End Cash Position | 231,797 | 286,494 | 302,488 | 331,676 | 388,689 |
| Net Cash Flow | $-99,879 | $-45,182 | $-29,188 | $-205,251 | $-148,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,980 | -44,974 | -20,374 | -31,649 | -18,680 |
| Capital Expenditure | -16,164 | -12,857 | -9,444 | -69,854 | -40,153 |
| Free Cash Flow | -109,144 | -57,831 | -29,818 | -101,503 | -58,833 |