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SMR NuScale Power

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7.350
+0.970+15.20%

Close May 14 16:00 ET

7.350
0.0000.00%

Post 16:59 ET

650.76MMarket Cap-8647P/E (TTM)

NuScale Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.37%-33.49M

-23.31%-183.25M

-66.84%-73.21M

31.96%-27.68M

-26.95%-39.23M

-30.12%-43.14M

-49.86%-148.61M

-70.26%-43.88M

-79.10%-40.68M

-30.9M

Net income from continuing operations

-35.02%-48.08M

-27.22%-180.12M

-19.61%-56.44M

-17.53%-58.33M

-39.07%-29.73M

-52.36%-35.61M

-38.13%-141.57M

-68.25%-47.19M

-83.13%-49.63M

---21.38M

Operating gains losses

722.92%9.12M

-94.49%-23.63M

27.10%-6.46M

-490.96%-11.08M

---7.2M

--1.11M

---12.15M

---8.86M

--2.83M

----

Depreciation and amortization

-18.97%534K

-5.23%2.56M

-10.67%611K

-3.52%685K

-11.86%602K

6.12%659K

22.92%2.7M

25.50%684K

29.80%710K

--683K

Other non cash items

73.91%-90K

-198.95%-2.36M

69.33%-2.13M

-102.81%-240K

-10.58%355K

-184.98%-345K

46.50%2.39M

-1,483.67%-6.95M

2,192.47%8.53M

--397K

Change In working capital

121.77%2.74M

134.99%3.26M

-192.64%-13.73M

656.18%37.28M

-37.82%-7.71M

-6.43%-12.59M

-34.17%-9.3M

20,770.42%14.82M

-382.31%-6.7M

---5.59M

-Change in receivables

151.30%5.02M

116.84%1.07M

-13.36%10.06M

466.44%28.63M

-273.43%-27.83M

-260.57%-9.79M

-211.60%-6.37M

12.88%11.62M

-69.66%-7.81M

---7.45M

-Change in inventory

---3.96M

---36.36M

---5.6M

----

--0

----

-Change in prepaid assets

4,868.69%4.72M

-347.75%-10.04M

10.50%8.33M

-119.95%-15.81M

-101.31%-2.47M

92.78%-99K

-45.65%-2.24M

573.74%7.54M

-1,821.93%-7.19M

---1.23M

-Change in payables and accrued expense

35.29%-1.79M

1,115.94%17.92M

329.53%8.54M

38.88%11.69M

-85.64%458K

56.84%-2.77M

-85.84%1.47M

-171.19%-3.72M

22.88%8.42M

--3.19M

-Change in other current liabilities

-165.33%-398K

2,136.04%30.62M

-987.39%-2.59M

7,573.57%33.93M

-58.33%-570K

66.81%-150K

8.85%-1.5M

55.68%-238K

-109.22%-454K

---360K

-Change in other working capital

-487.84%-861K

106.33%42K

-8,470.71%-32.48M

2,749.26%9.6M

8,733.07%22.7M

125.28%222K

94.52%-663K

97.15%-379K

-53.26%337K

--257K

Cash from discontinued investing activities

Operating cash flow

22.37%-33.49M

-23.31%-183.25M

-66.84%-73.21M

31.96%-27.68M

-26.95%-39.23M

-30.12%-43.14M

-49.86%-148.61M

-70.26%-43.88M

-79.10%-40.68M

---30.9M

Investing cash flow

Cash flow from continuing investing activities

192.25%48.28M

91.33%-51K

99.89%-54K

-222.08%-1.27M

4,282.73%49.65M

-2,580.94%-52.33M

-55.15%-588K

-4,315.76%-50.16M

-394K

Net PPE purchase and sale

--0

26.03%-1.73M

91.33%-51K

66.87%-54K

-222.08%-1.27M

70.43%-351K

-19.47%-2.33M

-55.15%-588K

85.65%-163K

---394K

Net investment purchase and sale

--0

200.00%50M

--0

--50M

---50M

--0

---50M

--0

Cash from discontinued investing activities

Investing cash flow

--0

192.25%48.28M

91.33%-51K

99.89%-54K

-222.08%-1.27M

4,282.73%49.65M

-2,580.94%-52.33M

-55.15%-588K

-4,315.76%-50.16M

---394K

Financing cash flow

Cash flow from continuing financing activities

2,696.17%45.21M

-95.62%16.13M

69.27%1.99M

-64.53%9.76M

-99.19%2.75M

2,315.07%1.62M

112.33%368.06M

87.28%1.18M

-70.00%27.52M

339.44M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

--41.61M

1,901.47%9.84M

--1.97M

--7.87M

--0

-668.75%-546K

--0

---3K

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

122.63%3.6M

-78.71%6.29M

-97.88%25K

-93.12%1.9M

630.50%2.75M

244.04%1.62M

3,850.40%29.55M

272.78%1.18M

72,331.58%27.52M

--377K

Net other financing activities

----

--339.06M

--0

----

Cash from discontinued financing activities

Financing cash flow

2,696.17%45.21M

-95.62%16.13M

69.27%1.99M

-64.53%9.76M

-99.19%2.75M

2,315.07%1.62M

112.33%368.06M

87.28%1.18M

-70.00%27.52M

--339.44M

Net cash flow

Beginning cash position

-48.67%125.37M

216.78%244.22M

-31.61%196.63M

-38.83%214.6M

491.21%252.35M

216.78%244.22M

1,484.99%77.09M

180.18%287.51M

910.55%350.82M

--42.68M

Current changes in cash

44.24%11.73M

-171.12%-118.85M

-64.63%-71.27M

71.62%-17.97M

-112.25%-37.75M

123.62%8.13M

131.38%167.12M

-69.62%-43.29M

-193.25%-63.32M

--308.14M

End cash Position

-45.67%137.09M

-48.67%125.37M

-31.61%196.63M

-38.83%214.6M

491.21%252.35M

216.78%244.22M

180.18%287.51M

--350.82M

Free cash flow

22.99%-33.49M

-22.55%-184.98M

-64.75%-73.26M

32.10%-27.73M

-29.41%-40.5M

-26.65%-43.49M

-49.28%-150.94M

-70.04%-44.47M

-71.25%-40.84M

---31.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.37%-33.49M	-23.31%-183.25M	-66.84%-73.21M	31.96%-27.68M	-26.95%-39.23M	-30.12%-43.14M	-49.86%-148.61M	-70.26%-43.88M	-79.10%-40.68M	-30.9M
Net income from continuing operations	-35.02%-48.08M	-27.22%-180.12M	-19.61%-56.44M	-17.53%-58.33M	-39.07%-29.73M	-52.36%-35.61M	-38.13%-141.57M	-68.25%-47.19M	-83.13%-49.63M	---21.38M
Operating gains losses	722.92%9.12M	-94.49%-23.63M	27.10%-6.46M	-490.96%-11.08M	---7.2M	--1.11M	---12.15M	---8.86M	--2.83M	----
Depreciation and amortization	-18.97%534K	-5.23%2.56M	-10.67%611K	-3.52%685K	-11.86%602K	6.12%659K	22.92%2.7M	25.50%684K	29.80%710K	--683K
Other non cash items	73.91%-90K	-198.95%-2.36M	69.33%-2.13M	-102.81%-240K	-10.58%355K	-184.98%-345K	46.50%2.39M	-1,483.67%-6.95M	2,192.47%8.53M	--397K
Change In working capital	121.77%2.74M	134.99%3.26M	-192.64%-13.73M	656.18%37.28M	-37.82%-7.71M	-6.43%-12.59M	-34.17%-9.3M	20,770.42%14.82M	-382.31%-6.7M	---5.59M
-Change in receivables	151.30%5.02M	116.84%1.07M	-13.36%10.06M	466.44%28.63M	-273.43%-27.83M	-260.57%-9.79M	-211.60%-6.37M	12.88%11.62M	-69.66%-7.81M	---7.45M
-Change in inventory	---3.96M	---36.36M	---5.6M	----	----	--0	--0	--0	----	----
-Change in prepaid assets	4,868.69%4.72M	-347.75%-10.04M	10.50%8.33M	-119.95%-15.81M	-101.31%-2.47M	92.78%-99K	-45.65%-2.24M	573.74%7.54M	-1,821.93%-7.19M	---1.23M
-Change in payables and accrued expense	35.29%-1.79M	1,115.94%17.92M	329.53%8.54M	38.88%11.69M	-85.64%458K	56.84%-2.77M	-85.84%1.47M	-171.19%-3.72M	22.88%8.42M	--3.19M
-Change in other current liabilities	-165.33%-398K	2,136.04%30.62M	-987.39%-2.59M	7,573.57%33.93M	-58.33%-570K	66.81%-150K	8.85%-1.5M	55.68%-238K	-109.22%-454K	---360K
-Change in other working capital	-487.84%-861K	106.33%42K	-8,470.71%-32.48M	2,749.26%9.6M	8,733.07%22.7M	125.28%222K	94.52%-663K	97.15%-379K	-53.26%337K	--257K
Cash from discontinued investing activities
Operating cash flow	22.37%-33.49M	-23.31%-183.25M	-66.84%-73.21M	31.96%-27.68M	-26.95%-39.23M	-30.12%-43.14M	-49.86%-148.61M	-70.26%-43.88M	-79.10%-40.68M	---30.9M
Investing cash flow
Cash flow from continuing investing activities	0	192.25%48.28M	91.33%-51K	99.89%-54K	-222.08%-1.27M	4,282.73%49.65M	-2,580.94%-52.33M	-55.15%-588K	-4,315.76%-50.16M	-394K
Net PPE purchase and sale	--0	26.03%-1.73M	91.33%-51K	66.87%-54K	-222.08%-1.27M	70.43%-351K	-19.47%-2.33M	-55.15%-588K	85.65%-163K	---394K
Net investment purchase and sale	--0	200.00%50M	--0	--0	--0	--50M	---50M	--0	---50M	--0
Cash from discontinued investing activities
Investing cash flow	--0	192.25%48.28M	91.33%-51K	99.89%-54K	-222.08%-1.27M	4,282.73%49.65M	-2,580.94%-52.33M	-55.15%-588K	-4,315.76%-50.16M	---394K
Financing cash flow
Cash flow from continuing financing activities	2,696.17%45.21M	-95.62%16.13M	69.27%1.99M	-64.53%9.76M	-99.19%2.75M	2,315.07%1.62M	112.33%368.06M	87.28%1.18M	-70.00%27.52M	339.44M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	--41.61M	1,901.47%9.84M	--1.97M	--7.87M	--0	--0	-668.75%-546K	--0	--0	---3K
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	122.63%3.6M	-78.71%6.29M	-97.88%25K	-93.12%1.9M	630.50%2.75M	244.04%1.62M	3,850.40%29.55M	272.78%1.18M	72,331.58%27.52M	--377K
Net other financing activities	----	----	----	----	----	----	--339.06M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	2,696.17%45.21M	-95.62%16.13M	69.27%1.99M	-64.53%9.76M	-99.19%2.75M	2,315.07%1.62M	112.33%368.06M	87.28%1.18M	-70.00%27.52M	--339.44M
Net cash flow
Beginning cash position	-48.67%125.37M	216.78%244.22M	-31.61%196.63M	-38.83%214.6M	491.21%252.35M	216.78%244.22M	1,484.99%77.09M	180.18%287.51M	910.55%350.82M	--42.68M
Current changes in cash	44.24%11.73M	-171.12%-118.85M	-64.63%-71.27M	71.62%-17.97M	-112.25%-37.75M	123.62%8.13M	131.38%167.12M	-69.62%-43.29M	-193.25%-63.32M	--308.14M
End cash Position	-45.67%137.09M	-48.67%125.37M	-48.67%125.37M	-31.61%196.63M	-38.83%214.6M	491.21%252.35M	216.78%244.22M	216.78%244.22M	180.18%287.51M	--350.82M
Free cash flow	22.99%-33.49M	-22.55%-184.98M	-64.75%-73.26M	32.10%-27.73M	-29.41%-40.5M	-26.65%-43.49M	-49.28%-150.94M	-70.04%-44.47M	-71.25%-40.84M	---31.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall