Spring Valley Acquisition Corp. II (SVII)
NASDAQ: SVII · Real-Time Price · USD
11.68
0.00 (0.00%)
Jun 25, 2025, 9:34 AM - Market open

SVII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.366.8110.971.44-0.01
Other Operating Activities
-5.09-7.61-11.82-1.670.01
Change in Accounts Payable
0.050.010.040.020
Change in Other Net Operating Assets
00.050.31-0.72-
Operating Cash Flow
-0.68-0.75-0.49-0.93-
Other Investing Activities
141.04231.31--235.75-
Investing Cash Flow
141.04231.31--235.75-
Short-Term Debt Issued
-1.5---
Total Debt Issued
1.051.5---
Short-Term Debt Repaid
----0.27-
Total Debt Repaid
----0.27-
Net Debt Issued (Repaid)
1.051.5--0.27-
Issuance of Common Stock
---243.35-
Repurchase of Common Stock
-142.09-232.81---
Other Financing Activities
----4.67-
Financing Cash Flow
-141.04-231.31-238.41-
Net Cash Flow
-0.68-0.75-0.491.73-
Levered Free Cash Flow
-0.42-0.47-0.27--
Unlevered Free Cash Flow
-0.42-0.47-0.27--
Change in Net Working Capital
-0.05-0.05-0.28--
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q