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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$10,429K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment and other charges
Maturities of available-for-sale...
Depreciation, amortization, and ...
Others
Negative Cash Flow Breakdown
Net loss before income tax
Purchases of available-for-sale ...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss before income tax
-206,931
-25,810
-57,988
-1,159,806
Depreciation, amortization, and accretion
3,453
3,413
3,451
15,580
Impairment and other charges
193,708
0
482
1,511,735
Non-cash income
1,149
937
799
658
Deferred taxes
0
0
1,902
1,177
Change in fair value of earnout shares liability and warrant liability
-46
-5,034
-6,134
9,323
Change in tax receivable agreement liability
0
0
0
0
Share-based compensation expense
1,976
8,841
10,675
11,656
Accounts receivable, net
-
-
0
0
Interest receivable
-179
-563
-94
-440
Prepaid expenses and other current assets
1,467
-2,294
1,769
-653
Other long-term assets
1
-241
-307
27
Accounts payable
-222
-1,091
123
269
Accrued liabilities
998
-3,431
-9,596
1,140
Due to related parties
-134
-30,152
35,252
-21,237
Net cash used in operating activities
-9,636
-51,103
-27,804
-48,006
Purchases of available-for-sale securities
68,543
81,422
29,600
25,814
Maturities of available-for-sale securities
63,925
73,400
45,803
22,495
Maturities of short-term investments
0
-
0
0
Purchase of property, plant and equipment
793
8,201
18,085
3,106
Capitalized software
103
109
188
201
Net cash used in investing activities
-5,514
-16,332
-2,070
-6,626
Exercise of warrants
-
-
-157
157
Issuance of class a common stock under share-based compensation plans
184
160
141
-
Payment of tax withholdings on vested share-based payment awards
194
184
0
172
Payments on finance lease obligations
50
49
50
50
Tax-related partnership distribution
-
-
0
-
Net cash used in financing activities
-60
-73
-66
-65
Net decrease in cash, cash equivalents, and restricted cash
-15,210
-67,508
-29,940
-54,697
Cash, cash equivalents, and restricted cash, beginning of period
134,349
201,857
231,797
331,676
Cash, cash equivalents, and restricted cash, end of period
119,139
-
-
-
Cash paid for interest
5
-
-
-
Cash paid for income taxes
2
-
-
-
Change in accruals for capital expenditures
-268
-
-
-
Revision of estimated asset retirement obligation
714
-
-
-
Operating lease right-of use asset acquired
0
-
-
-
Cash and cash equivalents
117,933
-
-
-
Restricted cash
1,206
-
-
-
Total cash, cash equivalents, and restricted cash
119,139
134,349
201,857
231,797
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$15,210K
(66.34%↑ Y/Y)
Impairment and other
charges
$193,708K
Depreciation, amortization,
and accretion
$3,453K
(-92.04%↓ Y/Y)
Share-based compensation
expense
$1,976K
(-91.80%↓ Y/Y)
Accrued liabilities
$998K
(-76.80%↓ Y/Y)
Interest receivable
-$179K
(93.82%↑ Y/Y)
Maturities of
available-for-sale securities
$63,925K
(47.46%↑ Y/Y)
Issuance of class a common
stock under...
$184K
Net cash used in
operating activities
-$9,636K
(78.57%↑ Y/Y)
Net cash used in
investing activities
-$5,514K
(-4958.72%↓ Y/Y)
Net cash used in
financing activities
-$60K
(39.39%↑ Y/Y)
Canceled cashflow
$200,314K
Canceled cashflow
$63,925K
Canceled cashflow
$184K
Net loss before
income tax
-$206,931K
(54.58%↑ Y/Y)
Purchases of
available-for-sale securities
$68,543K
(-47.52%↓ Y/Y)
Payment of tax
withholdings on vested...
$194K
Prepaid expenses and
other current assets
$1,467K
(-8.66%↓ Y/Y)
Non-cash income
$1,149K
(12.10%↑ Y/Y)
Accounts payable
-$222K
(89.15%↑ Y/Y)
Due to related
parties
-$134K
(-100.58%↓ Y/Y)
Change in fair value of
earnout shares...
-$46K
(99.94%↑ Y/Y)
Other long-term
assets
$1K
(-93.33%↓ Y/Y)
Purchase of property,
plant and equipment
$793K
(-93.40%↓ Y/Y)
Capitalized software
$103K
(-87.65%↓ Y/Y)
Payments on finance lease
obligations
$50K
(-49.49%↓ Y/Y)
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NET Power Inc. (NPWR)
NET Power Inc. (NPWR)