NET Power Inc.
NPWR
$2.54
$0.010.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.14M | -119.35M | -34.32M | 818.00K | -4.27M |
| Total Depreciation and Amortization | -12.18M | 21.69M | 4.48M | 3.37M | -13.59M |
| Total Amortization of Deferred Charges | 33.85M | -- | 16.85M | 16.84M | 33.64M |
| Total Other Non-Cash Items | -43.42M | 76.13M | 286.00K | -31.74M | -24.42M |
| Change in Net Operating Assets | 25.29M | 1.16M | -269.00K | 2.87M | 469.00K |
| Cash from Operations | -24.60M | -20.37M | -12.97M | -7.84M | -8.17M |
| Capital Expenditure | -3.09M | -8.93M | -29.09M | -22.29M | -7.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.75M | 167.00K | -10.12M | 11.41M | -5.17M |
| Cash from Investing | 8.66M | -8.76M | -39.21M | -10.88M | -12.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00K | -50.00K | -67.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 11.00K | -- | 61.00K |
| Repurchase of Common Stock | -- | -- | -- | -53.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.78M | -99.00K | -- |
| Cash from Financing | -49.00K | -50.00K | -4.84M | -152.00K | 61.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.99M | -29.19M | -57.01M | -18.87M | -21.04M |