NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
9.40
+0.33 (3.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
NuScale Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -415.7 | -355.79 | -136.62 | -58.36 | -141.57 | -102.49 |
Depreciation & Amortization | 1.21 | 1.18 | 1.84 | 2.56 | 2.7 | 2.2 |
Loss (Gain) on Sale of Assets | -0.05 | - | -0.12 | - | - | - |
Asset Writedown | - | - | 0.07 | 0.8 | - | - |
Stock-Based Compensation | 21.22 | 19.16 | 13.64 | 16.24 | 9.33 | 6.44 |
Change in Accounts Receivable | -4.34 | 9.55 | -11.98 | 1.07 | -6.37 | -2.04 |
Change in Accounts Payable | -46.06 | 238.36 | 5.72 | 18.25 | 2.99 | 5.89 |
Change in Unearned Revenue | 0.88 | 0.01 | 0.05 | 0.04 | -0.56 | 1.15 |
Change in Other Net Operating Assets | -56.01 | -63.41 | 6.5 | -18.47 | -5.36 | -11.92 |
Other Operating Activities | -277.5 | -308.67 | 11.24 | -145.38 | -9.76 | 1.63 |
Operating Cash Flow | -776.36 | -459.61 | -108.67 | -183.25 | -148.61 | -99.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.46 | -0.51 | -0.04 | -1.73 | -2.33 | -1.95 |
Investment in Securities | -934.32 | -410.75 | -40 | 50 | -50 | - |
Other Investing Activities | - | - | 0.2 | - | - | - |
Investing Cash Flow | -936.78 | -411.26 | -39.85 | 48.28 | -52.33 | -1.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,187 | 1,306 | 432.43 | 16.13 | 29.57 | 0.86 |
Repurchase of Common Stock | - | - | - | - | -0.57 | -0.02 |
Other Financing Activities | -0.42 | -0.42 | -2.62 | - | 339.06 | - |
Financing Cash Flow | 2,186 | 1,306 | 429.81 | 16.13 | 368.06 | 173.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 473.23 | 434.86 | 281.29 | -118.85 | 167.12 | 72.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -778.82 | -460.12 | -108.71 | -184.98 | -150.94 | -101.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7285.54% | -1461.67% | -293.45% | -810.96% | -1278.73% | -3532.98% |
Free Cash Flow Per Share | -2.89 | -2.81 | -1.17 | -2.52 | -2.97 | - |
Levered Free Cash Flow | -204.59 | 123.53 | -62.28 | -122.24 | -136.5 | -107.41 |
Unlevered Free Cash Flow | -204.59 | 123.53 | -62.28 | -122.24 | -136.5 | -106.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.48 |
Cash Income Tax Paid | 0.7 | 2.3 | 3.22 | - | - | - |
Change in Working Capital | -105.53 | 184.51 | 0.29 | 0.9 | -9.3 | -6.93 |