NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
21.39
-1.46 (-6.39%)
At close: Dec 5, 2025, 4:00 PM EST
21.53
+0.14 (0.65%)
After-hours: Dec 5, 2025, 7:59 PM EST
NuScale Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -379.94 | -136.62 | -58.36 | -141.57 | -102.49 | -88.39 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.84 | 2.56 | 2.7 | 2.2 | 2.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.13 | -0.12 | - | - | - | - | Upgrade
|
| Asset Writedown | - | 0.07 | 0.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.7 | 13.64 | 16.24 | 9.33 | 6.44 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -8.22 | -11.98 | 1.07 | -6.37 | -2.04 | 18.04 | Upgrade
|
| Change in Accounts Payable | 361.83 | 5.72 | 18.25 | 2.99 | 5.89 | 6.49 | Upgrade
|
| Change in Unearned Revenue | -18.97 | 0.05 | 0.04 | -0.56 | 1.15 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -25.99 | 6.57 | -16.11 | -5.36 | -11.92 | 8.41 | Upgrade
|
| Other Operating Activities | -230.94 | 11.17 | -147.74 | -9.76 | 1.63 | 2.19 | Upgrade
|
| Operating Cash Flow | -282.32 | -108.67 | -183.25 | -148.61 | -99.16 | -47.24 | Upgrade
|
| Capital Expenditures | -0.19 | -0.04 | -1.73 | -2.33 | -1.95 | -3.53 | Upgrade
|
| Investment in Securities | -301.19 | -40 | 50 | -50 | - | - | Upgrade
|
| Other Investing Activities | - | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -301.38 | -39.85 | 48.28 | -52.33 | -1.95 | -3.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 23 | Upgrade
|
| Total Debt Issued | - | - | - | - | 27.2 | 23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -27.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -20 | -3 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -47.2 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -20 | 20 | Upgrade
|
| Issuance of Common Stock | 882.28 | 432.43 | 16.13 | 29.57 | 0.86 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.57 | -0.02 | -0.05 | Upgrade
|
| Other Financing Activities | -2.62 | -2.62 | - | 339.06 | - | - | Upgrade
|
| Financing Cash Flow | 879.66 | 429.81 | 16.13 | 368.06 | 173.34 | 38.49 | Upgrade
|
| Net Cash Flow | 295.96 | 281.29 | -118.85 | 167.12 | 72.23 | -12.27 | Upgrade
|
| Free Cash Flow | -282.51 | -108.71 | -184.98 | -150.94 | -101.11 | -50.76 | Upgrade
|
| Free Cash Flow Margin | -442.14% | -293.45% | -810.96% | -1278.73% | -3532.98% | -8460.17% | Upgrade
|
| Free Cash Flow Per Share | -1.45 | -1.17 | -2.52 | -2.97 | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.48 | - | Upgrade
|
| Cash Income Tax Paid | 1.61 | 3.22 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 296.75 | -62.28 | -122.24 | -136.5 | -107.41 | -65.01 | Upgrade
|
| Unlevered Free Cash Flow | 296.75 | -62.28 | -122.24 | -136.5 | -106.34 | -64.61 | Upgrade
|
| Change in Working Capital | 308.66 | 0.36 | 3.26 | -9.3 | -6.93 | 33.17 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.