NPWR — NET Power Cashflow Statement
0.000.00%
Last trade - 00:00- $374.77m
- $368.31m
Annual cashflow statement for NET Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.3 | -54.8 | -176 | -165 | -1,673 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.67 | 27.1 | 90.2 | 56.8 | 1,462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -2.16 | -8.1 | 5.17 | 32.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -20.3 | -16.6 | -49 | -31.6 | -121 |
| Capital Expenditures | — | -0.115 | -11.6 | -69.9 | -34.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -92.1 | -98.8 | 25.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.115 | -104 | -169 | -8.8 |
| Financing Cash Flow Items | — | -0.533 | 310 | -4.88 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8 | 21.5 | 335 | -4.93 | -0.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | 4.72 | 183 | -205 | -130 |