NuScale Power Corporation (SMR)
NYSE: SMR
· Real-Time Price · USD
35.30
-0.63 (-1.75%)
At close: Aug 15, 2025, 2:31 PM
NuScale Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -30.39M | -180.31M | -45.55M | -74.44M | -16.57M | -18.75M | -58.33M | -29.73M | -35.61M | -47.19M | -49.63M | -21.38M | -23.37M | -28.05M | -27.1M | -24.68M | 8.73M |
Depreciation & Amortization | n/a | 313K | 423K | 438K | 447K | 534K | 611K | 685K | 602K | 659K | 684K | 710K | 683K | 621K | 545K | 547K | 584K | 519K |
Stock-Based Compensation | n/a | 4.46M | 3.2M | 3.95M | 4.28M | 2.22M | 4.14M | 4.01M | 4.45M | 3.64M | 3.61M | 3.58M | 1.11M | 1.02M | 1.16M | 1.1M | 1.07M | 3.12M |
Other Working Capital | -19.36M | -2.03M | -14.53M | 23.03M | n/a | n/a | -27.61M | 9.6M | -3.78M | -2.79M | 216K | 1.11M | 71K | -9.11M | -9.91M | 6.67M | -2.65M | 102.15K |
Other Non-Cash Items | -32.02M | n/a | 171.18M | 7.16M | 34.87M | -22.32M | -59.6M | -240K | 355K | 763K | -15.81M | 11.36M | -5.72M | 406K | 189K | 685K | 5.44M | -9.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 14.12M | -11.08M | -7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.3M | 2.84M | -20.9M | 21.28M | -1.19M | 2.65M | -13.73M | 37.27M | -7.71M | -12.59M | 14.82M | -6.7M | -5.59M | -11.83M | 384K | 2.06M | -3.31M | 77.15K |
Operating Cash Flow | -33.32M | -22.79M | -26.42M | -12.73M | -36.03M | -33.49M | -73.21M | -27.68M | -39.23M | -43.14M | -43.88M | -40.68M | -30.9M | -33.15M | -25.77M | -22.71M | -20.89M | -221.91K |
Capital Expenditures | n/a | -67K | -44K | n/a | n/a | n/a | -51K | -54K | -1.27M | -351K | -588K | -163K | -394K | -1.19M | -379K | -1.14M | -326K | -111K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -162.22M | -10M | -20M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 20M | 25M | n/a | n/a | n/a | -50M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -45M | 195K | n/a | n/a | n/a | n/a | 50M | 50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -162.15M | 9.93M | 4.96M | -45M | 195K | n/a | -51K | -54K | -1.27M | 49.65M | -588K | -50.16M | -394K | -1.19M | -379K | -1.14M | -326K | -111K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293K | -293K | 4.5M | 22.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -563K | n/a | -17K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.75M | n/a | 210.58M | 7.22M | 3.75M | 3.6M | 25K | 1.9M | 2.75M | 1.62M | 1.18M | 27.52M | 339.44M | 490K | 316K | 38K | 13.26M | -22.73M |
Financial Cash Flow | 1.75M | 102.72M | 311.39M | 38.42M | 34.78M | 45.21M | 1.99M | 9.76M | 2.75M | 1.62M | 1.18M | 27.52M | 339.44M | -73K | 629K | 91.75M | 17.76M | -25K |
Net Cash Flow | -193.73M | 89.87M | 289.93M | -19.31M | -1.06M | 11.72M | 7.89M | -17.97M | -37.74M | 8.13M | -43.29M | -63.31M | 308.14M | -34.41M | -25.52M | 67.9M | -3.46M | -3.2M |
Free Cash Flow | -33.32M | -22.85M | -26.46M | -12.73M | -36.03M | -33.49M | -73.26M | -27.73M | -40.5M | -43.49M | -44.47M | -40.84M | -31.3M | -34.34M | -26.15M | -23.85M | -21.22M | -332.91K |