NET Power Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-665.1% -$18M
$-20M
Free Cash Flow↑+37.8% +$11M
$-18M
Investing Cash Flow
$9M
Financing Cash Flow
$-50K
Capex↓-37.8% -$11M
$18M
Stock-Based Comp↑+8.1% +$804K
$11M
Debt Issued
—
Debt Repaid
—
D&A↓-83.8% -$18M
$3M
SBC Allocated Expense↑+8.1% +$804K
$11M
SBC Unrecognized Cost↓-40.7% -$2M
$3M