For the quarter ending 2025-09-30, NPWR-WT had -$54,697K decrease in cash & cash equivalents over the period. -$51,112K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Goodwill impairment and other charges | - | 415,897 |
| Net loss before income tax | -1,159,806 | -455,633 |
| Depreciation, amortization, and accretion | 15,580 | 43,356 |
| Impairment and other charges | 1,511,735 | - |
| Non-cash income | 658 | 1,025 |
| Deferred taxes | 1,177 | 1,227 |
| Change in fair value of earnout shares liability and warrant liability | 9,323 | -75,580 |
| Change in tax receivable agreement liability | 0 | 21,317 |
| Share-based compensation expense | 11,656 | 24,103 |
| Accounts receivable, net | 0 | 0 |
| Interest receivable | -440 | -2,896 |
| Prepaid expenses and other current assets | -653 | 1,606 |
| Other long-term assets | 27 | 15 |
| Accounts payable | 269 | -2,047 |
| Accrued liabilities | 1,140 | 4,302 |
| Due to related parties | -21,237 | 22,922 |
| Net cash used in operating activities | -48,006 | -44,974 |
| Purchases of available-for-sale securities | 25,814 | 130,602 |
| Maturities of available-for-sale securities | 22,495 | 43,350 |
| Maturities of short-term investments | 0 | 100,000 |
| Capitalized software | 201 | 834 |
| Purchase of property, plant and equipment | 3,106 | 12,023 |
| Net cash used in investing activities | -6,626 | -109 |
| Issuance of class a common stock, including exercise of warrants | 157 | 0 |
| Payment of income taxes on vested share-based payment awards | 172 | - |
| Payments on finance lease obligations | 50 | 99 |
| Net cash used in financing activities | -65 | -99 |
| Net decrease in cash, cash equivalents, and restricted cash | -54,697 | -45,182 |
| Cash and cash equivalents at beginning of period | 331,676 | - |
| Cash and cash equivalents at end of period | 231,797 | - |
NET Power Inc. (NPWR-WT)
NET Power Inc. (NPWR-WT)