tiprankstipranks
NET Power (NPWR)
NYSE:NPWR
US Market
Holding NPWR?
Track your performance easily

NET Power (NPWR) Cash flow

88 Followers

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
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.77B$ 7.95M$ 445.00K$ 2.57M
Income Tax Paid Supplemental Data
----
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
----
Foreign Sales
----
Currency in USD

NET Power Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis