End Cash: The amount of cash held by the company for the given period.
NET Power Inc. (NPWR) had End Cash of $134.35M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-9.86M |
|
-- |
|
-- |
|
$34.19M |
|
$-34.19M |
|
$8.38M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-34.19M |
|
$-30.78M |
|
85.38M |
|
85.38M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$311.06M |
|
$40.56M |
|
$231.76M |
|
$542.82M |
|
$13.06M |
|
-- |
|
$324.44M |
|
$337.50M |
|
$205.32M |
|
$26.27M |
|
$205.32M |
|
224.42M |
|
| Cash Flow Statement Financials | |
$-51.10M |
|
$-16.33M |
|
$-0.07M |
|
$201.86M |
|
|
End Cash |
$134.35M |
$-67.51M |
|
$8.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.82 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-59.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.57% |
|
-98.26% |
|
-4.75% |
|
-12.57% |
|
$0.91 |
|
$-0.70 |
|
$-0.60 |
|