NuScale Power Corporation (SMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NuScale Power Corporation

    NYSE: SMR · Real-Time Price · USD
    34.37
    -0.97 (-2.74%)
    At close: Sep 10, 2025, 3:59 PM
    34.80
    1.25%
    After-hours: Sep 10, 2025, 07:59 PM EDT

    NuScale Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -348.39M -58.36M -141.57M -102.49M
    Depreciation & Amortization
    		 1.84M 2.56M 2.7M 2.19M
    Stock-Based Compensation
    		 13.64M 16.24M 9.33M 6.44M
    Other Working Capital
    		 6.62M -16.06M -5.92M -4.89M
    Other Non-Cash Items
    		 223.88M -146.94M -9.76M 1.63M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 357K 3.25M -9.3M -6.93M
    Operating Cash Flow
    		 -108.67M -183.25M -148.61M -99.16M
    Capital Expenditures
    		 -44K -1.73M -2.33M -1.95M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -65M n/a -50M n/a
    Sales Maturities Of Investments
    		 25M 50M n/a n/a
    Other Investing Acitivies
    		 195K n/a n/a n/a
    Investing Cash Flow
    		 -39.85M 48.27M -52.33M -1.95M
    Debt Repayment
    		 n/a n/a n/a -20M
    Common Stock Repurchased
    		 n/a n/a -566K -17K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 225.16M 6.29M 368.63M 748K
    Financial Cash Flow
    		 429.81M 16.13M 368.06M 173.34M
    Net Cash Flow
    		 281.29M -118.85M 167.12M 72.23M
    Free Cash Flow
    		 -108.71M -184.98M -150.94M -101.11M

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