NPWR-WT

NET Power Inc.

NPWR-WT · CIK 1845437 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$0M
20212024
Net Income−$49M
20212024
Operating CF−$32M
20212024
Free Cash Flow−$100M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B——
Cost of Revenue$0.0B———
Gross Profit$0.0B$0.0B——
R&D Expense$0.1B———
SG&A Expense————
Operating Income$-0.2B$-0.2B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$-0.67$-0.62——
EPS (Diluted)$-0.67$-0.62——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$2.3B$2.5B$0.4B$0.3B
Current Assets$0.5B$0.6B$0.0B$0.0B
Cash & Equivalents$0.3B$0.5B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity——$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.2B$-0.1B$-0.3B$-0.3B
Capital Expenditures$0.1B$0.0B——
Financing Cash Flow$-0.0B$0.3B$-0.0B$0.3B
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