For the year ending 2025-12-31, NPWR had -$129,819K decrease in cash & cash equivalents over the period. -$153,998K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss before income tax | -1,673,427 |
| Depreciation, amortization, and accretion | 62,387 |
| Impairment and other charges | 1,512,217 |
| Non-cash income | 2,482 |
| Deferred taxes | 4,306 |
| Change in fair value of earnout shares liability and warrant liability | -72,391 |
| Change in tax receivable agreement liability | 21,317 |
| Share-based compensation expense | 46,434 |
| Accounts receivable, net | 0 |
| Interest receivable | -3,430 |
| Prepaid expenses and other current assets | 2,722 |
| Other long-term assets | -265 |
| Accounts payable | -1,655 |
| Accrued liabilities | -4,154 |
| Due to related parties | 36,937 |
| Net cash used in operating activities | -120,784 |
| Purchases of available-for-sale securities | 186,016 |
| Maturities of available-for-sale securities | 111,648 |
| Maturities of short-term investments | 100,000 |
| Purchase of property, plant and equipment | 33,214 |
| Capitalized software | 1,223 |
| Net cash used in investing activities | -8,805 |
| Issuance of class a common stock under share-based compensation plans | 141 |
| Payment of tax withholdings on vested share-based payment awards | 172 |
| Exercise of warrants | 0 |
| Payments on finance lease obligations | 199 |
| Tax-related partnership distribution | 0 |
| Net cash used in financing activities | -230 |
| Net decrease in cash, cash equivalents, and restricted cash | -129,819 |
| Cash, cash equivalents, and restricted cash, beginning of period | 331,676 |
| Cash, cash equivalents, and restricted cash, end of period | 201,857 |
NET Power Inc. (NPWR)
NET Power Inc. (NPWR)