NuScale Power Corporation (SMR)

NYSE: SMR · Real-Time Price · USD

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17.53

+2.69 (18.13%)

At close: Feb 6, 2026, 4:00 PM EST

17.50

-0.03 (-0.17%)

After-hours: Feb 6, 2026, 7:59 PM EST

NuScale Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-379.94	-136.62	-58.36	-141.57	-102.49	-88.39
Depreciation & Amortization	1.33	1.84	2.56	2.7	2.2	2.08
Loss (Gain) on Sale of Assets	-0.13	-0.12	-	-	-	-
Asset Writedown	-	0.07	0.8	-	-	-
Stock-Based Compensation	17.7	13.64	16.24	9.33	6.44	3.72
Change in Accounts Receivable	-8.22	-11.98	1.07	-6.37	-2.04	18.04
Change in Accounts Payable	361.83	5.72	18.25	2.99	5.89	6.49
Change in Unearned Revenue	1.03	0.05	0.04	-0.56	1.15	0.22
Change in Other Net Operating Assets	-45.99	6.57	-16.11	-5.36	-11.92	8.41
Other Operating Activities	-230.94	11.17	-147.74	-9.76	1.63	2.19
Operating Cash Flow	-282.32	-108.67	-183.25	-148.61	-99.16	-47.24
Capital Expenditures	-0.19	-0.04	-1.73	-2.33	-1.95	-3.53
Investment in Securities	-301.19	-40	50	-50	-	-
Other Investing Activities	-	0.2	-	-	-	-
Investing Cash Flow	-301.38	-39.85	48.28	-52.33	-1.95	-3.53
Short-Term Debt Issued	-	-	-	-	27.2	-
Long-Term Debt Issued	-	-	-	-	-	23
Total Debt Issued	-	-	-	-	27.2	23
Short-Term Debt Repaid	-	-	-	-	-27.2	-
Long-Term Debt Repaid	-	-	-	-	-20	-3
Total Debt Repaid	-	-	-	-	-47.2	-3
Net Debt Issued (Repaid)	-	-	-	-	-20	20
Issuance of Common Stock	882.28	432.43	16.13	29.57	0.86	0.04
Repurchase of Common Stock	-	-	-	-0.57	-0.02	-0.05
Other Financing Activities	-2.62	-2.62	-	339.06	-	-
Financing Cash Flow	879.66	429.81	16.13	368.06	173.34	38.49
Net Cash Flow	295.96	281.29	-118.85	167.12	72.23	-12.27
Free Cash Flow	-282.51	-108.71	-184.98	-150.94	-101.11	-50.76
Free Cash Flow Margin	-442.14%	-293.45%	-810.96%	-1278.73%	-3532.98%	-8460.17%
Free Cash Flow Per Share	-1.45	-1.17	-2.52	-2.97	-	-
Cash Interest Paid	-	-	-	-	1.48	-
Cash Income Tax Paid	1.61	3.22	-	-	-	-
Levered Free Cash Flow	298.12	-62.28	-122.24	-136.5	-107.41	-65.01
Unlevered Free Cash Flow	298.12	-62.28	-122.24	-136.5	-106.34	-64.61
Change in Working Capital	308.66	0.36	3.26	-9.3	-6.93	33.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q