NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
41.48
-3.20 (-7.16%)
Aug 8, 2025, 11:33 AM - Market open

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-124.08-136.62-58.36-141.57-102.49-88.39
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Depreciation & Amortization
1.481.842.562.72.22.08
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Loss (Gain) on Sale of Assets
-0.08-0.12----
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Asset Writedown
-0.070.8---
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Stock-Based Compensation
16.8413.6416.249.336.443.72
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Change in Accounts Receivable
-5.42-11.981.07-6.37-2.0418.04
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Change in Accounts Payable
22.215.7218.252.995.896.49
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Change in Unearned Revenue
0.570.050.04-0.561.150.22
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Change in Other Net Operating Assets
-15.266.57-16.11-5.36-11.928.41
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Other Operating Activities
7.4811.17-147.74-9.761.632.19
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Operating Cash Flow
-95.25-108.67-183.25-148.61-99.16-47.24
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Capital Expenditures
-0.04-0.04-1.73-2.33-1.95-3.53
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Investment in Securities
-192.22-4050-50--
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Other Investing Activities
-0.2----
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Investing Cash Flow
-192.26-39.8548.28-52.33-1.95-3.53
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Short-Term Debt Issued
----27.2-
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Long-Term Debt Issued
-----23
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Total Debt Issued
----27.223
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Short-Term Debt Repaid
-----27.2-
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Long-Term Debt Repaid
-----20-3
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Total Debt Repaid
-----47.2-3
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Net Debt Issued (Repaid)
-----2020
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Issuance of Common Stock
456.9432.4316.1329.570.860.04
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Repurchase of Common Stock
----0.57-0.02-0.05
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Other Financing Activities
-2.62-2.62-339.06--
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Financing Cash Flow
454.28429.8116.13368.06173.3438.49
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Net Cash Flow
166.76281.29-118.85167.1272.23-12.27
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Free Cash Flow
-95.3-108.71-184.98-150.94-101.11-50.76
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Free Cash Flow Margin
-169.78%-293.45%-810.96%-1278.73%-3532.98%-8460.17%
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Free Cash Flow Per Share
-0.82-1.17-2.52-2.97--
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Cash Interest Paid
----1.48-
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Cash Income Tax Paid
3.223.22----
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Levered Free Cash Flow
-13.78-62.28-122.24-136.5-107.41-65.01
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Unlevered Free Cash Flow
-13.78-62.28-122.24-136.5-106.34-64.61
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Change in Net Working Capital
-51.18-6.96-32.923.944.09-32.4
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q