NET Power Inc.: operating cash flow
Operating cash flow for NET Power Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All NET Power Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2021-02-02 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -120,784,000 | USD | 2026-03-09 | 10-K · 0001845437-26-000009 |
| 2024-01-01 | 2024-12-31 | -31,649,000 | USD | 2026-03-09 | 10-K · 0001845437-26-000009 |
| 2022-01-01 | 2022-12-31 | -16,630,000 | USD | 2024-03-11 | 10-K · 0001845437-24-000006 |
| 2021-02-05 | 2021-12-31 | -1,332,128 | USD | 2023-03-02 | 10-K · 0001213900-23-016333 |
| 2021-02-02 | 2021-12-31 | -1,332,128 | USD | 2022-03-30 | 10-K · 0001213900-22-016130 |
Related financial histories
- NET Power Inc.: total assets
- NET Power Inc.: total liabilities
- NET Power Inc.: cash and cash equivalents
- NET Power Inc.: net income or loss
- NET Power Inc.: capital expenditure payments
- NET Power Inc.: revenue
- NET Power Inc.: financing cash flow
- NET Power Inc.: investing cash flow
- NET Power Inc.: retained earnings or deficit
- NET Power Inc.: basic weighted-average shares
- NET Power Inc.: diluted weighted-average shares
- NET Power Inc.: basic earnings per share
- NET Power Inc.: diluted earnings per share
- NET Power Inc.: income tax expense or benefit
- NET Power Inc.: net property, plant and equipment
- NET Power Inc.: share-based compensation expense
- NET Power Inc.: operating income or loss
- NET Power Inc.: current assets
- NET Power Inc.: current liabilities
- NET Power Inc.: current accounts payable
- NET Power Inc.: goodwill carrying amount
- NET Power Inc.: net finite-lived intangible assets
- NET Power Inc.: net current accounts receivable
- NET Power Inc.: operating expenses
- NET Power Inc.: gross profit
Inspect the source
- Entity
- NET Power Inc. / CIK 0001845437
- Captured
- 2026-09-21T17:37:58.687Z
- SEC response SHA-256
806e4ad1c00361ecdf317abee01e571b932752d88bf540bbab8fa2a47a1324bf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001845437.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))