NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
11.18
-0.64 (-5.46%)
Apr 29, 2026, 1:12 PM EDT - Market open
NuScale Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -355.79 | -136.62 | -58.36 | -141.57 | -102.49 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.84 | 2.56 | 2.7 | 2.2 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.12 | - | - | - | Upgrade
|
| Asset Writedown | - | 0.07 | 0.8 | - | - | Upgrade
|
| Stock-Based Compensation | 19.16 | 13.64 | 16.24 | 9.33 | 6.44 | Upgrade
|
| Change in Accounts Receivable | 9.55 | -11.98 | 1.07 | -6.37 | -2.04 | Upgrade
|
| Change in Accounts Payable | 238.36 | 5.72 | 18.25 | 2.99 | 5.89 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.05 | 0.04 | -0.56 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | -63.41 | 6.5 | -18.47 | -5.36 | -11.92 | Upgrade
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| Other Operating Activities | -308.67 | 11.24 | -145.38 | -9.76 | 1.63 | Upgrade
|
| Operating Cash Flow | -459.61 | -108.67 | -183.25 | -148.61 | -99.16 | Upgrade
|
| Capital Expenditures | -0.51 | -0.04 | -1.73 | -2.33 | -1.95 | Upgrade
|
| Investment in Securities | -410.75 | -40 | 50 | -50 | - | Upgrade
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| Other Investing Activities | - | 0.2 | - | - | - | Upgrade
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| Investing Cash Flow | -411.26 | -39.85 | 48.28 | -52.33 | -1.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 27.2 | Upgrade
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| Total Debt Issued | - | - | - | - | 27.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -27.2 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -20 | Upgrade
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| Total Debt Repaid | - | - | - | - | -47.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -20 | Upgrade
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| Issuance of Common Stock | 1,306 | 432.43 | 16.13 | 29.57 | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.57 | -0.02 | Upgrade
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| Other Financing Activities | -0.42 | -2.62 | - | 339.06 | - | Upgrade
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| Financing Cash Flow | 1,306 | 429.81 | 16.13 | 368.06 | 173.34 | Upgrade
|
| Net Cash Flow | 434.86 | 281.29 | -118.85 | 167.12 | 72.23 | Upgrade
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| Free Cash Flow | -460.12 | -108.71 | -184.98 | -150.94 | -101.11 | Upgrade
|
| Free Cash Flow Margin | -1461.67% | -293.45% | -810.96% | -1278.73% | -3532.98% | Upgrade
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| Free Cash Flow Per Share | -2.81 | -1.17 | -2.52 | -2.97 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.48 | Upgrade
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| Cash Income Tax Paid | 2.3 | 3.22 | - | - | - | Upgrade
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| Levered Free Cash Flow | 123.53 | -62.28 | -122.24 | -136.5 | -107.41 | Upgrade
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| Unlevered Free Cash Flow | 123.53 | -62.28 | -122.24 | -136.5 | -106.34 | Upgrade
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| Change in Working Capital | 184.51 | 0.29 | 0.9 | -9.3 | -6.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.