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NPWR (NET Power) Net Change in Cash : $-205.25 Mil (TTM As of Dec. 2024)


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What is NET Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NET Power's Net Change in Cash for the three months ended in Dec. 2024 was $-57.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-205.25 Mil.

NET Power Net Change in Cash Historical Data

The historical data trend for NET Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NET Power Net Change in Cash Chart

NET Power Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- 4.72 - -205.25

NET Power Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.32 -108.33 -21.04 -18.87 -57.01

NET Power Net Change in Cash Calculation

NET Power's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-31.649+-168.673+-4.929+0
=-205.25

NET Power's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-12.969+-39.206+-4.838+0
=-57.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-205.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NET Power Net Change in Cash Related Terms

Thank you for viewing the detailed overview of NET Power's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

NET Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NET Power Inc (NYSE:NPWR) » Definitions » Net Change in Cash
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CHMX SHMD TAYD HUHU CRAWA HURC TWIN WFF OPTT HNOI XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
320 Roney Street, Suite 200, Durham, NC, USA, 27701
Website
https://www.netpower.com
NET Power Inc is a clean energy technology company that has developed a novel power generation system, which it refers to as the NET Power Cycle, designed to produce clean, reliable, and low-cost electricity from natural gas while capturing virtually all atmospheric emissions. The company's business model is to license its technology to customers and enable them to build, own, and operate facilities that utilize the Net Power Cycle. It has conducted a successful demonstration of its technology at the La Porte Demonstration Facility and is developing a utility-scale power plant in Texas named Project Permian.
Executives
Akash S. Patel officer: Chief Financial Officer C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Npeh, Llc 10 percent owner 406 BLACKWELL STREET, 4TH FLOOR, DURHAM NC 27701
8 Rivers Capital, Llc 10 percent owner 406 BLACKWELL STREET, 4TH FLOOR, DURHAM NC 27701
Sk Inc. 10 percent owner 26, JONG-RO, JONGNO-GU, SEOUL M5 03188
James Mahon officer: General Counsel C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brandon Heffinger officer: Chief Commercial Officer C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Oxy Low Carbon Ventures, Llc director, 10 percent owner 5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Peter J. Bennett director 1201 LAKE ROBBINS DR, THE WOODLANDS TX 77380
Olcv Net Power, Llc director, 10 percent owner 5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Brock Forrest officer: Chief Technology Officer C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Eunkyung Sung director C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brian F. Allen officer: President and COO C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Carol R. Peterson director C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brad Pollack director C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Constellation Energy Corp 10 percent owner 1310 POINT STREET, BALTIMORE MD 21231

NET Power Headlines

From GuruFocus

NET POWER INC. (NYSE: NPWR) INVESTOR ALERT: Investors With Large Losses in NET Power Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights

By Marketwired • 04-21-2025

NPWR Investors with Losses of $100,000 Have Opportunity to Lead NET Power Inc. Securities Fraud Lawsuit with the Schall Law Firm

By Business Wire • 04-22-2025

Law Offices of Howard G. Smith Encourages NET Power Inc. (NPWR) Investors To Inquire About Securities Fraud Class Action

By Business Wire • 04-22-2025

Leadership Shakeup at Net Power (NPWR): Key Executive Changes Announced | NPWR Stock News

By GuruFocus News • 04-15-2025

Securities Fraud Investigation Into NET Power Inc. (NPWR) Continues -- Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

By Business Wire • 03-20-2025

Securities Fraud Investigation Into NET Power Inc. (NPWR) Continues -- Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm

By Business Wire • 03-20-2025

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims�On Behalf of Investors of NET Power Inc. - NPWR

By Marketwired • 03-30-2025

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of NET Power Inc. - NPWR

By PRNewswire • 03-17-2025

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of NET Power Inc. - NPWR

By PRNewswire • 03-25-2025

NET Power Inc. (NPWR) Investors Who Lost Money -- Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

By Business Wire • 03-20-2025