NuScale Power Corporation (SMR)
14.61
0.11 (0.76%)
At close: Apr 17, 2025, 3:59 PM
14.68
0.48%
After-hours: Apr 17, 2025, 07:52 PM EDT
NuScale Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 |
| Period Ending | 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 | Dec 31, 2020 |
| -136.62M | -80.4M | -121.27M | -123.39M | -142.43M | -170.86M | -162.16M | -153.81M | -141.57M | -122.43M | -99.9M | -103.2M | -71.09M | -68.13M | -41.02M | -16.35M | -25.08M | |
| 423K | 611K | 2.28M | 2.43M | 2.56M | 2.63M | 2.65M | 2.74M | 2.7M | 2.56M | 2.4M | 2.3M | 2.19M | 2.16M | 1.61M | 1.03M | 511K | |
| 7.48M | 8.42M | 14.64M | 14.82M | 16.24M | 15.71M | 15.29M | 11.95M | 9.33M | 6.87M | 4.38M | 4.34M | 6.44M | 6.13M | 5.04M | 3.97M | 847K | |
| 4.87M | -27.34M | -19.51M | -25.41M | -24.58M | 3.25M | -5.25M | -1.4M | -7.71M | -17.83M | -12.28M | -15M | -5.79M | -6.31M | -12.98M | -10.33M | -10.43M | |
| 36.56M | -77.5M | -85.65M | -84.97M | -58.72M | -14.93M | -3.33M | -9.41M | -9.76M | 6.23M | -4.44M | 6.72M | -2.69M | -2.93M | -3.61M | -9.05M | -46K | |
| n/a | 14.12M | 3.04M | -4.16M | -4.16M | -18.27M | -7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.53M | -13.73M | 23.53M | 18.58M | 3.25M | 31.8M | -12.18M | -10.06M | -9.3M | -23.74M | -14.97M | -12.69M | -782.85K | -332.85K | -2.39M | 911.15K | 834K | |
| -108.67M | -155.46M | -170.41M | -173.61M | -183.25M | -153.92M | -166.92M | -158.59M | -148.61M | -130.5M | -112.54M | -102.53M | -69.6M | -66.76M | -44.05M | -23.16M | -22.93M | |
| -44K | -51K | -105K | -1.37M | -1.73M | -2.26M | -2.37M | -1.5M | -2.33M | -2.12M | -3.1M | -3.03M | -1.95M | -2.04M | -901K | -575K | -464K | |
| 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 | 50M | 50M | 50M | 50M | -50M | -100M | -100M | -100M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50M | -50M | -50M | n/a | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.8M | -44.8M | 195K | n/a | 50M | 100M | 50M | 50M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.85M | -44.86M | 90K | -1.37M | 48.27M | 47.74M | -2.37M | -1.5M | -52.33M | -52.12M | -3.1M | -3.03M | -1.95M | -2.04M | -901K | -575K | -464K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293K | n/a | 4.5M | 27.2M | 41.91M | 42.2M | 37.7M | 15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -566K | -566K | -583K | -580K | -17K | -16K | 1K | 1K | 1K | |
| 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 | |
| 225.16M | 14.6M | 9.27M | 8.27M | 6.29M | 7.44M | 33.07M | 369.76M | 368.63M | 367.77M | 340.28M | 14.1M | -9.12M | -9.41M | -9.45M | -22.71M | 19K | |
| 429.81M | 120.41M | 91.75M | 59.72M | 16.13M | 15.31M | 33.07M | 369.75M | 368.06M | 367.51M | 431.74M | 110.06M | 110.11M | 133M | 41.25M | 23.5M | 23.52M | |
| 281.29M | -742K | 597K | -36.09M | -39.69M | -90.87M | -136.22M | 209.66M | 167.12M | 184.89M | 316.11M | 4.51M | 35.71M | 61.36M | -6.54M | -3.08M | 122K | |
| -108.71M | -155.51M | -170.51M | -174.98M | -184.98M | -156.19M | -169.29M | -160.09M | -150.94M | -132.62M | -115.63M | -105.55M | -71.55M | -68.79M | -44.95M | -23.73M | -23.4M |