NuScale Power Corporation (SMR)

14.92

-1.18 (-7.33%)

At close: Mar 28, 2025, 3:59 PM

14.93

0.07%

After-hours: Mar 28, 2025, 06:58 PM EDT

NuScale Power Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-348.39M	-58.36M	-141.57M	-102.49M	-88.39M	-71.11M
Depreciation & Amortization	1.84M	2.56M	2.7M	2.19M	2.08M	2.61M
Stock-Based Compensation	13.64M	16.24M	9.33M	6.44M	3.72M	4.04M
Other Working Capital	6.62M	-16.06M	-5.92M	-4.89M	15.13M	-1.24M
Other Non-Cash Items	223.88M	-146.94M	-9.76M	1.63M	2.19M	1.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	20K
Change in Working Capital	357K	3.25M	-9.3M	-6.93M	33.17M	-3.96M
Operating Cash Flow	-108.67M	-183.25M	-148.61M	-99.16M	-47.23M	-66.41M
Capital Expenditures	-44K	-1.73M	-2.33M	-1.95M	-3.53M	-1.08M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-65M	n/a	-50M	n/a	-232.3M	n/a
Sales Maturities Of Investments	25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	195K	50M	-50M	n/a	232.3M	n/a
Investing Cash Flow	-39.85M	48.27M	-52.33M	-1.95M	-3.53M	-1.08M
Debt Repayment	n/a	n/a	n/a	-20M	20M	n/a
Common Stock Repurchased	n/a	n/a	-566K	-17K	-49K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	225.16M	6.29M	368.61M	193.25M	18.54M	77M
Financial Cash Flow	429.81M	16.13M	368.06M	173.34M	38.49M	77M
Net Cash Flow	281.29M	-118.85M	167.12M	72.23M	-12.27M	9.51M
Free Cash Flow	-108.71M	-184.98M	-150.94M	-101.11M	-50.76M	-67.49M