NuScale Power Corporation
(SMR-WT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -58.36M | -141.57M | -102.49M | -88.39M | -71.11M |
| Depreciation & Amortization | 2.56M | 2.70M | 2.19M | 2.08M | 2.61M |
| Stock-Based Compensation | 16.24M | 9.33M | 6.44M | 3.72M | 4.04M |
| Other Working Capital | -16.06M | -5.92M | -4.89M | 15.13M | -1.24M |
| Other Non-Cash Items | -146.94M | -9.76M | 1.63M | 2.19M | 1.99M |
| Deferred Income Tax | - | - | - | - | 20.00K |
| Change in Working Capital | 3.25M | -9.30M | -6.93M | 33.17M | -3.96M |
| Operating Cash Flow | -183.25M | -148.61M | -99.16M | -47.23M | -66.41M |
| Capital Expenditures | -1.73M | -2.33M | -1.95M | -3.53M | -1.08M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | 50.00M | -50.00M | - | -232.30M | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -50.00M | - | 232.30M | - |
| Investing Cash Flow | 48.27M | -52.33M | -1.95M | -3.53M | -1.08M |
| Debt Repayment | - | - | -20.00M | 20.00M | - |
| Common Stock Repurchased | - | -566.00K | -17.00K | -49.00K | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 6.29M | 368.61M | 193.25M | 18.54M | 77.00M |
| Financial Cash Flow | 16.13M | 368.06M | 173.34M | 38.49M | 77.00M |
| Net Cash Flow | -118.85M | 167.12M | 72.23M | -12.27M | 9.51M |
| Free Cash Flow | -184.98M | -150.94M | -101.11M | -50.76M | -67.49M |