NuScale Power Corporation (SMR)

NuScale Power Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-664.46	-136.62	-58.36	-141.57	-102.49
Depreciation & Amortization	1.18	1.84	2.56	2.7	2.2
Loss (Gain) on Sale of Assets	-	-0.12	-	-	-
Asset Writedown	-	0.07	0.8	-	-
Stock-Based Compensation	19.16	13.64	16.24	9.33	6.44
Change in Accounts Receivable	9.55	-11.98	1.07	-6.37	-2.04
Change in Accounts Payable	238.36	5.72	18.25	2.99	5.89
Change in Unearned Revenue	0.01	0.05	0.04	-0.56	1.15
Change in Other Net Operating Assets	-63.41	6.57	-16.11	-5.36	-11.92
Other Operating Activities	-	11.17	-147.74	-9.76	1.63
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
Investment in Securities	-410.75	-40	50	-50	-
Other Investing Activities	-	0.2	-	-	-
Investing Cash Flow	-411.26	-39.85	48.28	-52.33	-1.95
Short-Term Debt Issued	-	-	-	-	27.2
Total Debt Issued	-	-	-	-	27.2
Short-Term Debt Repaid	-	-	-	-	-27.2
Long-Term Debt Repaid	-	-	-	-	-20
Total Debt Repaid	-	-	-	-	-47.2
Net Debt Issued (Repaid)	-	-	-	-	-20
Issuance of Common Stock	1,306	432.43	16.13	29.57	0.86
Repurchase of Common Stock	-	-	-	-0.57	-0.02
Other Financing Activities	-0.42	-2.62	-	339.06	-
Financing Cash Flow	1,306	429.81	16.13	368.06	173.34
Net Cash Flow	434.86	281.29	-118.85	167.12	72.23
Free Cash Flow	-460.12	-108.71	-184.98	-150.94	-101.11
Free Cash Flow Margin	-1461.67%	-293.45%	-810.96%	-1278.73%	-3532.98%
Free Cash Flow Per Share	-2.81	-1.17	-2.52	-2.97	-
Cash Interest Paid	-	-	-	-	1.48
Cash Income Tax Paid	-	3.22	-	-	-
Levered Free Cash Flow	-212.75	-62.28	-122.24	-136.5	-107.41
Unlevered Free Cash Flow	-212.75	-62.28	-122.24	-136.5	-106.34
Change in Working Capital	184.51	0.36	3.26	-9.3	-6.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q