$NPWR Cashflow Statement | Understand Stock

Understand Stock

$NPWR

$1.88 -$0.02 (1.05%)

Deep Research with AI Research

Overview

$NPWR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

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 -4422.11% YoY	$4.065M -141.49% YoY	-$9.797M -73.08% YoY
Depreciation, Depletion And Amortization	$62.39M -23.57% YoY	$81.62M 61.34% YoY	$50.59M 284.13% YoY	$13.17M 3.38% YoY	$12.74M -2.0% YoY
Cash From Operating Activities	-$120.8M 281.64% YoY	-$31.65M -35.41% YoY	-$49.00M 5614.31% YoY	-$857.5K -35.63% YoY	-$1.332M -94.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.44M -49.84% YoY	$68.65M 489.38% YoY	$11.65M 9606.67% YoY	$120.0K 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 N/A	$0.00 -100.0% 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	N/A N/A	$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 -394678.82% YoY	-$85.00K -100.02% YoY	$348.9M 1103.2% YoY
NET CHANGE
Cash From Operating Activities	-$120.8M 281.64% YoY	-$31.65M -35.41% YoY	-$49.00M 5614.31% YoY	-$857.5K -35.63% YoY	-$1.332M -94.67% YoY
Cash From Investing Activities	-$8.805M -94.78% YoY	-$168.7M 62.65% YoY	-$103.7M N/A	$0.00 -100.0% YoY	-$345.0M 156730.0% YoY
Cash From Financing Activities	-$230.0K -95.33% YoY	-$4.929M -101.47% YoY	$335.4M -394678.82% YoY	-$85.00K -100.02% YoY	$348.9M 1103.2% YoY
Net Change In Cash	-$120.8M -41.15% YoY	-$205.3M -212.35% YoY	$182.7M -19482.9% YoY	-$942.5K -136.67% 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 5614.31% YoY	-$857.5K -35.63% YoY	-$1.332M -94.67% YoY
Capital Expenditures	$34.44M -49.84% YoY	$68.65M 489.38% YoY	$11.65M 9606.67% YoY	$120.0K N/A	N/A
Free Cash Flow	-$155.2M 54.76% YoY	-$100.3M 65.38% YoY	-$60.65M 6104.4% YoY	-$977.5K N/A	N/A

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$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 392.44% YoY	$61.03M -438.61% YoY	-$30.56M 3459.87% YoY	-$17.11M -373.4% YoY	-$2.319M -113.2% YoY	-$18.02M -1123.12% YoY	-$858.6K -83.96% YoY	$6.258M -197.5% YoY	$17.57M -49897.04% YoY	$1.762M N/A	-$5.353M N/A	-$6.418M N/A
Depreciation, Depletion And Amortization	$3.413M -84.26% YoY	$3.451M -83.82% YoY	$3.374M -83.31% YoY	$4.613M -76.99% YoY	$21.69M 8.13% YoY	$21.33M 6.74% YoY	$20.21M 0.79% YoY	$20.05M 306.96% YoY	$20.06M 511.49% YoY	$19.99M 201.46% YoY	$20.05M 503.07% YoY	$4.926M 48.15% YoY	$3.280M 0.0% YoY	$6.630M N/A	$3.325M N/A	$3.325M N/A	$3.280M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$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 240.03% YoY	-$3.006M 687.65% YoY	$116.0K -198.8% YoY	-$35.49M 22905.12% YoY	-$783.2K 283.51% 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	-$26.85K N/A
INVESTING ACTIVITIES
Capital Expenditures	$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	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	-$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	-$345.0M N/A
Cash From Investing Activities	-$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	-$345.0M 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	$160.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.836M 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
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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$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	$330.6M N/A
NET CHANGE
Cash From Operating Activities	-$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 240.03% YoY	-$3.006M 687.65% YoY	$116.0K -198.8% YoY	-$35.49M 22905.12% YoY	-$783.2K 283.51% 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	-$26.85K N/A
Cash From Investing Activities	-$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	-$345.0M N/A
Cash From Financing Activities	-$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	$330.6M N/A
Net Change In Cash	-$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 13732.68% YoY	-$8.320M 2080.06% YoY	-$103.4M 87966.6% YoY	$291.6M -189136.75% YoY	-$783.2K 170.79% 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	-$14.42M 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	-$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 240.03% YoY	-$3.006M 687.65% YoY	$116.0K -198.8% YoY	-$35.49M 22905.12% YoY	-$783.2K 283.51% 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	-$26.85K N/A
Capital Expenditures	$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	N/A
Free Cash Flow	-$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 -54.59% YoY	-$12.18M 768.33% YoY	-$8.348M 1564.14% YoY	-$3.267M N/A	-$35.98M 23224.04% YoY	-$1.403M 587.12% YoY	-$501.6K N/A	N/A	-$154.3K N/A	-$204.2K N/A	N/A	N/A	N/A