$NPWR Cashflow Statement | Understand Stock

$NPWR

$0.96 +$0.04 (4.12%) Close

$NPWR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 7 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Net loss
Cash flows from operating activities:
Net loss before income tax
Adjustments to reconcile net loss to net cash used in operating activities:
General and administrative expenses paid by Sponsor in exchange for issuance of Class A and Class B ordinary shares
General and administrative expenses paid by related party under promissory note
Depreciation
Amortization
Accretion
Non-cash interest expense
Depreciation, amortization, and accretion
Impairment and other charges
Non-cash income
Non-cash lease expense
Loss on disposal of property, plant and equipment
Conversion of equity awards
Allowance for doubtful accounts
Deferred taxes
Change in fair value of Earnout Shares liability
Change in fair value of Warrant liability
Interest earned on securities held in Trust Account
Loss upon issuance of private placement warrants
Offering costs associated with warrants

Due from related party
Change in fair value of Earnout Shares liability and Warrant liability
Vesting of profits interests
Vesting of Earnout Shares
Change in Tax Receivable Agreement liability
Share-based compensation expense
Changes in operating assets and liabilities:
Accounts receivable, net
Interest receivable
Prepaid expenses
Other current assets
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued liabilities
Lease liabilities
Due to related parties
Due to related parties – long-term
Net cash used in operating activities
Cash deposited in Trust Account

Cash flows from investing activities:
Cash acquired as part of the Business Combination
Purchase of short-term investments
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Maturities of short-term investments
Purchase of property, plant and equipment
Capitalized software
Net cash used in investing activities
Proceeds received from initial public offering, gross

Cash flows from financing activities:
Repurchase of redeemed Class A Ordinary Shares
Issuance of Class A Common Stock under share-based compensation plans
Related Party
Nonrelated Party
Total issuance of Class A Common Stock under share-based compensation plans
Payment of transaction expenses
Member loan proceeds
Member loan repayments
Equity issuance costs
Payment of tax withholdings on vested share-based payment awards
Distributions to members
Proceeds from PIPE financing, net of issuance costs
Repayment of note payable to related parties
Offering costs paid
Exercise of Warrants
Payments on finance lease obligations
Tax-related partnership distribution
Net cash used in financing activities

Net decrease in cash, cash equivalents, and restricted cash
Effect of foreign currency exchange rate changes on cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow information:
Offering costs included in accrued expenses
Offering costs paid by related party under promissory note
Deferred underwriting commissions
Cash paid for interest
Remeasurement of lease liabilities and right-of-use assets due to lease modification (Note 13)
Cash paid for income taxes

Supplemental non-cash investing and financing activities:
Change in accruals for capital expenditures
Remeasurement of lease liabilities and right-of-use assets due to lease modification
Operating lease right-of use asset acquired
Finance lease right-of-use asset acquired
Revision of estimated asset retirement obligation
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet:
Cash and cash equivalents
Restricted cash

Comments