NET Power Inc (NPWR)
12.64
+0.09
(+0.72%)
USD |
NYSE |
Nov 22, 16:00
12.63
-0.01
(-0.08%)
After-Hours: 20:00
NET Power Cash from Operations (Quarterly): -7.843M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.843M |
| June 30, 2024 | -8.174M |
| March 31, 2024 | -2.663M |
| March 31, 2023 | -5.144M |
| Date | Value |
|---|---|
| December 31, 2022 | -3.999M |
| September 30, 2022 | -3.044M |
| June 30, 2022 | -9.383M |
| March 31, 2022 | -0.2042M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.383M
Minimum
Jun 2022
-0.2042M
Maximum
Mar 2022
-5.057M
Average
-4.572M
Median
Cash from Operations (Quarterly) Benchmarks
| Nano Nuclear Energy Inc | -2.545M |
| Broadwind Inc | 2.441M |
| Ocean Power Technologies Inc | -6.124M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -1.178M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.88M |
| Cash from Financing (Quarterly) | -0.152M |
| Free Cash Flow | -64.59M |
| Free Cash Flow Per Share (Quarterly) | -0.4122 |
| Free Cash Flow to Equity (Quarterly) | -30.31M |
| Free Cash Flow to Firm (Quarterly) | -30.31M |
| Free Cash Flow Yield | -7.09% |