NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
11.44
-0.55 (-4.59%)
At close: Mar 20, 2026, 4:00 PM EDT
11.58
+0.14 (1.22%)
After-hours: Mar 20, 2026, 7:59 PM EDT

NuScale Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-664.46-348.39-180.12-141.57-102.49
Depreciation & Amortization
1.181.842.562.72.2
Stock-Based Compensation
19.1613.6416.249.336.44
Other Adjustments
-223.88-22.76-9.761.63
Change in Receivables
9.55-11.981.07-6.37-2.04
Changes in Inventories
-17.21-7.02-36.36--
Changes in Accounts Payable
238.365.7218.252.995.89
Changes in Accrued Expenses
0.95-1.22-0.32-1.514.52
Changes in Unearned Revenue
0.010.050.04-0.561.15
Changes in Other Operating Activities
-47.1514.7418.22-3.85-16.44
Operating Cash Flow
-459.61-108.67-183.25-148.61-99.16
Capital Expenditures
-0.51-0.04-1.73-2.33-1.95
Purchases of Investments
-666.85-65--50-
Proceeds from Sale of Investments
256.092550--
Other Investing Activities
-0.2---
Investing Cash Flow
-411.26-39.8548.28-52.33-1.95
Short-Term Debt Issued
----27.2
Short-Term Debt Repaid
-----27.2
Long-Term Debt Repaid
-----20
Net Long-Term Debt Issued (Repaid)
-----20
Issuance of Common Stock
1,306432.4316.13371.030.86
Repurchase of Common Stock
----0.57-0.02
Net Common Stock Issued (Repurchased)
1,306432.4316.13370.470.84
Issuance of Preferred Stock
----192.5
Net Preferred Stock Issued (Repurchased)
----192.5
Other Financing Activities
-0.42-2.62--2.4-
Financing Cash Flow
1,306429.8116.13368.06173.34
Net Cash Flow
434.86281.29-118.85167.1272.23
Free Cash Flow
-460.12-108.71-184.98-150.94-101.11
FCF Margin
-1461.67%-293.45%-810.96%-1278.73%-3532.98%
Free Cash Flow Per Share
-2.81-1.17-2.52-2.97-4.40
Levered Free Cash Flow
-180.16-122.56-57.71-28.48-127.14
Unlevered Free Cash Flow
-514.3-121.96-274.91-232.57-178.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q