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 | -256.26M | -330.7M | -316.88M | -155.32M | -168.09M | -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 |
Depreciation & Amortization | 1.17M | 1.62M | 1.84M | 2.03M | 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 |
Stock-Based Compensation | 11.6M | 15.88M | 13.64M | 14.58M | 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 |
Other Working Capital | -12.89M | 6.47M | 8.5M | -4.58M | -18.01M | -21.79M | -24.58M | 3.25M | -5.25M | -1.4M | -7.71M | -17.83M | -12.28M | -15M | -5.79M | -6.31M | -12.98M | -10.33M |
Other Non-Cash Items | 146.32M | 213.21M | 190.89M | -39.89M | -47.29M | -81.8M | -58.72M | -14.93M | -3.33M | -9.41M | -9.76M | 6.23M | -4.44M | 6.72M | -2.69M | -2.93M | -3.61M | -9.05M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 1.91M | 2.03M | 1.84M | 9.02M | 25.01M | 18.49M | 3.25M | 31.8M | -12.18M | -10.06M | -9.3M | -23.74M | -14.97M | -12.69M | -782.85K | -332.85K | -2.39M | 911.15K |
Operating Cash Flow | -95.25M | -97.96M | -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 |
Capital Expenditures | -111K | -111K | -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 |
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 | -192.22M | -30M | -20M | 50M | 50M | 50M | 50M | -50M | -100M | -100M | -100M | -50M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 45M | 45M | 25M | -50M | -50M | -50M | n/a | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45M | -44.8M | -44.8M | -44.8M | 195K | n/a | 50M | 100M | 50M | 50M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -192.26M | -29.92M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -566K | -566K | -583K | -580K | -17K | -16K | 1K | 1K |
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 | 219.55M | 221.56M | 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 |
Financial Cash Flow | 454.28M | 487.31M | 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 |
Net Cash Flow | 166.76M | 359.43M | 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 |
Free Cash Flow | -95.36M | -98.07M | -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 |