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NET Power (NPWR)
NYSE:NPWR
US Market
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NET Power (NPWR) Cash flow

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NET Power Cash Flow

NPWR's free cash flow for Q3 2024 was $-30.13M. For the 2024 fiscal year, NPWR's free cash flow was decreased by $-30.85M and operating cash flow was $-7.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -54.05M$ -38.38M$ -16.63M$ -1.33M
Investing Cash Flow
$ -225.40M$ -101.27M$ -115.00K$ -345.03M
Financing Cash Flow
$ 319.44M$ 319.56M$ 21.47M$ 348.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.77B$ 7.95M$ 445.00K$ 2.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 81.00K-
Issuance Of Capital Stock
$ 540.45M$ 540.45M-$ 355.90M
Issuance Of Debt
--$ -8.00M$ -166.59K
Repayment Of Debt
--$ -10.00M$ -166.59K
Free Cash Flow
$ -97.49M$ -47.60M$ -16.75M$ -1.33M
Domestic Sales
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Foreign Sales
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Currency in USD

NET Power Cash Flow

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