$NPWR Cashflow Statement | Understand Stock

$NPWR

$1.92 -$0.01 (0.52%)

$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

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$578.6M 1076.29% YoY	-$49.19M -72.0% YoY	-$175.7M 220.75% YoY	-$54.78M 459.11% YoY	-$9.797M -73.08% YoY
Depreciation, Depletion And Amortization	$62.39M -23.57% YoY	$81.62M 61.34% YoY	$50.59M 277.9% YoY	$13.39M 5.08% YoY	$12.74M -2.0% YoY
Cash From Operating Activities	-$120.8M 281.64% YoY	-$31.65M -35.41% YoY	-$49.00M 194.66% YoY	-$16.63M 1148.38% YoY	-$1.332M -94.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.21M -51.62% YoY	$68.65M 489.38% YoY	$11.65M 10028.7% YoY	$115.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.63M -125.94% YoY	-$98.82M 7.35% YoY	-$92.05M N/A	$0.00 -100.0% YoY	-$345.0M N/A
Cash From Investing Activities	-$8.805M -94.78% YoY	-$168.7M 62.65% YoY	-$103.7M 90073.91% YoY	-$115.0K -99.97% YoY	-$345.0M 156730.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$141.0K N/A	$0.00 -100.0% YoY	$25.83M N/A	$0.00 -100.0% YoY	$355.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$10.00M N/A	N/A
Cash From Financing Activities	-$230.0K -95.33% YoY	-$4.929M -101.47% YoY	$335.4M 1462.36% YoY	$21.47M -93.85% YoY	$348.9M 1103.2% YoY
NET CHANGE
Cash From Operating Activities	-$120.8M 281.64% YoY	-$31.65M -35.41% YoY	-$49.00M 194.66% YoY	-$16.63M 1148.38% YoY	-$1.332M -94.67% YoY
Cash From Investing Activities	-$8.805M -94.78% YoY	-$168.7M 62.65% YoY	-$103.7M 90073.91% YoY	-$115.0K -99.97% YoY	-$345.0M 156730.0% YoY
Cash From Financing Activities	-$230.0K -95.33% YoY	-$4.929M -101.47% YoY	$335.4M 1462.36% YoY	$21.47M -93.85% YoY	$348.9M 1103.2% YoY
Net Change In Cash	-$129.8M -36.75% YoY	-$205.3M -212.35% YoY	$182.7M 3768.91% YoY	$4.722M 83.71% YoY	$2.570M -32.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$120.8M 281.64% YoY	-$31.65M -35.41% YoY	-$49.00M 194.66% YoY	-$16.63M 1148.38% YoY	-$1.332M -94.67% YoY
Capital Expenditures	$33.21M -51.62% YoY	$68.65M 489.38% YoY	$11.65M 10028.7% YoY	$115.0K N/A	N/A
Free Cash Flow	-$154.0M 53.54% YoY	-$100.3M 65.38% YoY	-$60.65M 262.2% YoY	-$16.75M N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$80.29M 185.31% YoY	-$9.857M -91.74% YoY	-$19.64M -42.78% YoY	-$411.5M -50405.38% YoY	-$28.14M 559.37% YoY	-$119.4M 945.0% YoY	-$34.32M -156.24% YoY	$818.0K -102.68% YoY	-$4.268M -75.05% YoY	-$11.42M -33.08% YoY	$61.03M -438.61% YoY	-$30.56M 150.11% YoY	-$17.11M 24.28% YoY	-$17.07M -201.01% YoY	-$18.02M -1123.12% YoY	-$12.22M 119.49% YoY	-$13.77M 114.49% YoY	$16.90M -47981.77% YoY	$1.762M N/A	-$5.568M N/A
Depreciation, Depletion And Amortization	$724.0K -84.35% YoY	$3.413M -84.26% YoY	$3.451M -83.82% YoY	$3.374M -83.31% YoY	$4.627M -76.92% YoY	$21.69M 8.27% YoY	$21.33M 6.74% YoY	$20.21M 0.91% YoY	$20.05M 307.46% YoY	$20.03M 501.17% YoY	$19.99M 201.46% YoY	$20.03M 513.2% YoY	$4.920M 47.97% YoY	$3.332M 1.59% YoY	$6.630M N/A	$3.266M N/A	$3.325M N/A	$3.280M N/A	N/A	N/A
Cash From Operating Activities	-$9.636M -60.83% YoY	-$51.10M 150.82% YoY	-$27.80M 114.39% YoY	-$48.01M 512.09% YoY	-$24.60M 200.95% YoY	-$20.37M 665.08% YoY	-$12.97M 331.44% YoY	-$7.843M -6861.21% YoY	-$8.174M -76.97% YoY	-$2.663M -48.23% YoY	-$3.006M 687.65% YoY	$116.0K -198.8% YoY	-$35.49M 22906.42% YoY	-$5.144M 2419.0% YoY	-$381.6K 429.98% YoY	-$117.4K -90.48% YoY	-$154.3K 474.56% YoY	-$204.2K N/A	-$72.01K N/A	-$1.233M N/A
INVESTING ACTIVITIES
Capital Expenditures	$896.0K -73.75% YoY	$8.201M -8.17% YoY	$18.27M -38.48% YoY	$3.307M -85.28% YoY	$3.413M -58.19% YoY	$8.931M -6.2% YoY	$29.70M 455.99% YoY	$22.47M 564.14% YoY	$8.164M 1559.35% YoY	$9.521M 1435.65% YoY	$5.342M 4351.67% YoY	$3.383M N/A	$492.0K N/A	$620.0K N/A	$120.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.618M -138.27% YoY	-$8.022M -1279.71% YoY	$16.20M -270.47% YoY	-$3.319M -128.63% YoY	$12.07M -353.64% YoY	$680.0K -100.71% YoY	-$9.505M -950600.0% YoY	$11.59M -111.59% YoY	-$4.758M -159.85% YoY	-$96.15M N/A	$1.000K N/A	-$100.0M N/A	$7.950M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$5.514M -163.71% YoY	-$16.33M 86.35% YoY	-$2.070M -94.72% YoY	-$6.626M -39.08% YoY	$8.655M -166.98% YoY	-$8.764M -91.71% YoY	-$39.21M 634.06% YoY	-$10.88M -89.48% YoY	-$12.92M -273.36% YoY	-$105.7M 16943.39% YoY	-$5.341M N/A	-$103.4M N/A	$7.454M N/A	-$620.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$184.0K N/A	$160.0K N/A	-$16.00K -245.45% YoY	$157.0K -396.23% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.00K -99.99% YoY	-$53.00K -210.42% YoY	$61.00K -99.69% YoY	$0.00 -100.0% YoY	$219.0M N/A	$48.00K N/A	$19.91M N/A	$5.836M -80.55% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M N/A	$0.00 N/A	$18.53M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.00K 22.45% YoY	-$73.00K 46.0% YoY	-$66.00K -98.64% YoY	-$65.00K -57.24% YoY	-$49.00K -180.33% YoY	-$50.00K N/A	-$4.838M -18018.52% YoY	-$152.0K 14.29% YoY	$61.00K -99.98% YoY	$0.00 N/A	$27.00K N/A	-$133.0K N/A	$319.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$85.00K N/A	-$166.6K N/A	$18.46M N/A
NET CHANGE
Cash From Operating Activities	-$9.636M -60.83% YoY	-$51.10M 150.82% YoY	-$27.80M 114.39% YoY	-$48.01M 512.09% YoY	-$24.60M 200.95% YoY	-$20.37M 665.08% YoY	-$12.97M 331.44% YoY	-$7.843M -6861.21% YoY	-$8.174M -76.97% YoY	-$2.663M -48.23% YoY	-$3.006M 687.65% YoY	$116.0K -198.8% YoY	-$35.49M 22906.42% YoY	-$5.144M 2419.0% YoY	-$381.6K 429.98% YoY	-$117.4K -90.48% YoY	-$154.3K 474.56% YoY	-$204.2K N/A	-$72.01K N/A	-$1.233M N/A
Cash From Investing Activities	-$5.514M -163.71% YoY	-$16.33M 86.35% YoY	-$2.070M -94.72% YoY	-$6.626M -39.08% YoY	$8.655M -166.98% YoY	-$8.764M -91.71% YoY	-$39.21M 634.06% YoY	-$10.88M -89.48% YoY	-$12.92M -273.36% YoY	-$105.7M 16943.39% YoY	-$5.341M N/A	-$103.4M N/A	$7.454M N/A	-$620.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$60.00K 22.45% YoY	-$73.00K 46.0% YoY	-$66.00K -98.64% YoY	-$65.00K -57.24% YoY	-$49.00K -180.33% YoY	-$50.00K N/A	-$4.838M -18018.52% YoY	-$152.0K 14.29% YoY	$61.00K -99.98% YoY	$0.00 N/A	$27.00K N/A	-$133.0K N/A	$319.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$85.00K N/A	-$166.6K N/A	$18.46M N/A
Net Change In Cash	-$15.21M -4.9% YoY	-$67.51M 131.29% YoY	-$29.94M -47.49% YoY	-$54.70M 189.85% YoY	-$15.99M -23.96% YoY	-$29.19M -73.06% YoY	-$57.01M 585.25% YoY	-$18.87M -81.75% YoY	-$21.03M -107.21% YoY	-$108.3M 1779.46% YoY	-$8.320M 2080.06% YoY	-$103.4M 87966.6% YoY	$291.6M -189135.46% YoY	-$5.764M 1893.03% YoY	-$381.6K 59.96% YoY	-$117.4K -100.68% YoY	-$154.3K -98.93% YoY	-$289.2K N/A	-$238.6K N/A	$17.23M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.636M -60.83% YoY	-$51.10M 150.82% YoY	-$27.80M 114.39% YoY	-$48.01M 512.09% YoY	-$24.60M 200.95% YoY	-$20.37M 665.08% YoY	-$12.97M 331.44% YoY	-$7.843M -6861.21% YoY	-$8.174M -76.97% YoY	-$2.663M -48.23% YoY	-$3.006M 687.65% YoY	$116.0K -198.8% YoY	-$35.49M 22906.42% YoY	-$5.144M 2419.0% YoY	-$381.6K 429.98% YoY	-$117.4K -90.48% YoY	-$154.3K 474.56% YoY	-$204.2K N/A	-$72.01K N/A	-$1.233M N/A
Capital Expenditures	$896.0K -73.75% YoY	$8.201M -8.17% YoY	$18.27M -38.48% YoY	$3.307M -85.28% YoY	$3.413M -58.19% YoY	$8.931M -6.2% YoY	$29.70M 455.99% YoY	$22.47M 564.14% YoY	$8.164M 1559.35% YoY	$9.521M 1435.65% YoY	$5.342M 4351.67% YoY	$3.383M N/A	$492.0K N/A	$620.0K N/A	$120.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$10.53M -62.4% YoY	-$59.30M 102.37% YoY	-$46.08M 7.98% YoY	-$51.31M 69.29% YoY	-$28.01M 71.46% YoY	-$29.31M 140.52% YoY	-$42.67M 411.14% YoY	-$30.31M 827.79% YoY	-$16.34M -54.6% YoY	-$12.18M 111.38% YoY	-$8.348M 1564.14% YoY	-$3.267M N/A	-$35.98M 23225.34% YoY	-$5.764M 2722.61% YoY	-$501.6K N/A	N/A	-$154.3K N/A	-$204.2K N/A	N/A	N/A