Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Net Loss after Tax (USD, thousands)

Depreciation (USD, thousands)

Amortization (USD, thousands)

Accretion (USD, thousands)

Non-cash interest expense (USD, thousands)

Non-cash lease expense (USD, thousands)

Conversion of equity awards (USD, thousands)

Change in fair value of earnout shares liability (USD, thousands)

Change in fair value of warrant liability (USD, thousands)

Vesting of Profits Interests (USD, thousands)

Amortization of share based payments (USD, thousands)

Net Cash (Used in) Operating Activities (USD, thousands)

Cash acquired as part of Business Combination (Note C) (USD, thousands)

Acquisition of property, plant and equipment (USD, thousands)

Net Cash (Used in) Investing Activities (USD, thousands)

Repurchase of redeemed Class A Ordinary Shares (USD, thousands)

Proceeds from PIPE financing, net of issuance costs (USD, thousands)

Issuance of equity under JDA as a result of Business Combination (Note C) (USD, thousands)

Payment of transaction expenses (USD, thousands)

Share issuances (USD, thousands)

(Less equity issuance costs) (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

Net Increase in Cash (USD, thousands)

Effect of foreign currency exchange rate changes on cash (USD, thousands)

Allowance for doubtful accounts (USD, thousands)

Deferred taxes (USD, thousands)

Interest receivable (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Lease liabilities (USD, thousands)

Due to related parties – short term (USD, thousands)

Due to related parties – long term (USD, thousands)

Cash, beginning of period (USD, thousands)

Cash, end of period (USD, thousands)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Total operating expenses (USD, thousands)

Operating loss (USD, thousands)

Net other income (expense) (USD, thousands)

Net loss before income tax (USD, thousands)

Income tax benefit (USD, thousands)

Net loss after income tax (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Investments in securities, available-for-sale, current (USD, thousands)

Accounts receivable, net (USD, thousands)

Total current assets (USD, thousands)

Restricted cash (USD, thousands)

Investments in securities, available-for-sale, long-term (USD, thousands)

Intangible assets, net (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Due to related parties, current (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Finance lease liabilities, current portion (USD, thousands)

Tax-related partnership distribution liability (USD, thousands)

Total current liabilities (USD, thousands)

Earnout Shares liability, long-term (USD, thousands)

Warrant liability (USD, thousands)

Asset retirement obligation (USD, thousands)

Noncurrent operating lease liabilities (USD, thousands)

Noncurrent finance lease liabilities (USD, thousands)

Tax Receivable Agreement liability (USD, thousands)

Total liabilities (USD, thousands)

Redeemable non-controlling interests in subsidiary (USD, thousands)

Class A Common Stock (USD, thousands)

Class B Common Stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities, mezzanine shareholders' equity and shareholders' equity (USD, thousands)

NET Power Inc (NPWR)

Financials