US Stock MarketDetailed Quotes

NuScale Power (SMR)

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  • 11.230
  • -0.830-6.88%
Close May 15 16:00 ET
  • 11.222
  • -0.008-0.07%
Post 20:01 ET
3.89BMarket Cap-5.10P/E (TTM)

NuScale Power (SMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,281.01%-314.68M
-322.96%-459.61M
-671.11%-203.7M
-1,469.76%-199.8M
7.52%-33.32M
31.96%-22.79M
40.70%-108.67M
63.92%-26.42M
54.01%-12.73M
8.15%-36.03M
Net income from continuing operations
-53.59%-46.69M
-90.73%-664.46M
64.61%-63.81M
-1,069.26%-532.65M
49.48%-37.61M
36.78%-30.4M
-93.42%-348.39M
-219.46%-180.32M
21.90%-45.55M
-150.35%-74.44M
Operating gains losses
----
----
----
--0
----
----
1,043.31%222.88M
2,729.27%169.85M
165.44%7.25M
609.24%36.66M
Depreciation and amortization
-1.28%309K
-35.88%1.18M
-36.17%270K
-33.11%293K
-31.77%305K
-41.39%313K
-27.96%1.84M
-30.77%423K
-36.06%438K
-25.75%447K
Other non cash items
----
----
----
----
----
----
97.12%-68K
102.54%54K
63.75%-87K
-161.69%-219K
Change In working capital
-9,738.51%-273.54M
63,744.64%184.51M
-599.49%-144.78M
1,437.59%327.75M
56.43%-1.3M
7.09%2.84M
-67.71%289K
-28.66%-20.7M
-42.81%21.32M
61.35%-2.98M
-Change in receivables
-122.98%-1.42M
179.76%9.55M
125.73%3.64M
252.21%18.57M
-349.69%-18.81M
476.50%6.16M
-1,217.26%-11.98M
-134.62%-14.13M
346.89%5.27M
84.97%-4.18M
-Change in inventory
----
-145.20%-17.21M
253.82%2.72M
----
----
----
80.70%-7.02M
---1.77M
----
--4.08M
-Change in prepaid assets
-3,292.58%-7.77M
-195.79%-15.72M
70.38%-3.57M
-155.53%-11.55M
-112.55%-371K
-104.85%-229K
263.43%16.41M
-244.72%-12.06M
231.55%20.8M
219.73%2.96M
-Change in payables and accrued expense
-8,694.16%-265.23M
5,216.89%239.31M
-1,681.72%-116.13M
139,347.13%340.25M
1,506.02%18.21M
-68.49%-3.02M
-74.89%4.5M
-14.06%7.34M
-97.91%244K
-382.75%-1.3M
-Change in other current liabilities
----
-1,775.42%-31.43M
-1,200.29%-31.43M
-94.27%99K
----
----
-105.93%-1.68M
51.15%-2.42M
-94.91%1.73M
29.65%-401K
-Change in other working capital
1,282.43%875K
-88.89%5K
-100.34%-8K
121.21%313K
-142.72%-226K
94.51%-74K
7.14%45K
107.21%2.34M
-115.37%-1.48M
-97.67%529K
Cash from discontinued investing activities
Operating cash flow
-1,281.01%-314.68M
-322.96%-459.61M
-671.11%-203.7M
-1,469.76%-199.8M
7.52%-33.32M
31.96%-22.79M
40.70%-108.67M
63.92%-26.42M
54.01%-12.73M
8.15%-36.03M
Investing cash flow
Cash flow from continuing investing activities
-2,298.75%-218.4M
-932.05%-411.26M
-2,217.23%-104.93M
-242.47%-154.11M
-83,254.87%-162.15M
9.93M
-182.55%-39.85M
9,817.65%4.96M
-83,233.33%-45M
115.37%195K
Net PPE purchase and sale
-2,171.64%-1.52M
-436.42%-508K
-343.05%-367K
----
----
---67K
108.75%151K
396.08%151K
--0
--0
Net investment purchase and sale
-2,268.80%-216.88M
-926.89%-410.75M
-2,191.26%-104.56M
-242.16%-153.97M
---162.22M
--10M
-180.00%-40M
--5M
---45M
--0
Net other investing changes
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-2,298.75%-218.4M
-932.05%-411.26M
-2,217.23%-104.93M
-242.47%-154.11M
-83,254.87%-162.15M
--9.93M
-182.55%-39.85M
9,817.65%4.96M
-83,233.33%-45M
115.37%195K
Financing cash flow
Cash flow from continuing financing activities
-63.21%37.79M
203.80%1.31B
136.83%737.47M
1,107.13%463.8M
-94.98%1.75M
127.18%102.72M
2,565.13%429.81M
15,516.30%311.39M
293.59%38.42M
1,162.93%34.78M
Net common stock issuance
-62.65%37.26M
535.11%1.3B
631.47%737.36M
1,382.69%462.61M
--0
139.72%99.76M
1,980.60%204.65M
5,019.65%100.81M
296.61%31.2M
--31.03M
Proceeds from stock option exercised by employees
-82.07%531K
-97.18%6.42M
-99.76%518K
-83.53%1.19M
-53.49%1.75M
-17.72%2.96M
3,520.73%227.78M
852,720.00%213.21M
281.06%7.22M
36.31%3.75M
Net other financing activities
----
84.13%-416K
----
----
----
----
---2.62M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-63.21%37.79M
203.80%1.31B
136.83%737.47M
1,107.13%463.8M
-94.98%1.75M
127.18%102.72M
2,565.13%429.81M
15,516.30%311.39M
293.59%38.42M
1,162.93%34.78M
Net cash flow
Beginning cash position
106.94%841.52M
224.38%406.66M
253.54%412.69M
122.59%302.8M
262.19%496.52M
224.38%406.66M
-48.67%125.37M
-40.64%116.73M
-36.61%136.03M
-45.67%137.09M
Current changes in cash
-651.14%-495.29M
54.59%434.86M
47.91%428.83M
669.20%109.89M
-18,245.36%-193.73M
666.45%89.87M
336.67%281.29M
506.81%289.93M
-7.45%-19.31M
97.20%-1.06M
End cash Position
-30.27%346.23M
106.94%841.52M
106.94%841.52M
253.54%412.69M
122.59%302.8M
262.19%496.52M
224.38%406.66M
224.38%406.66M
-40.64%116.73M
-36.61%136.03M
Free cash flow
-1,283.63%-316.2M
-323.25%-460.12M
-671.21%-204.07M
-1,470.87%-199.94M
7.71%-33.25M
31.76%-22.85M
41.23%-108.71M
63.88%-26.46M
54.10%-12.73M
11.03%-36.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,281.01%-314.68M-322.96%-459.61M-671.11%-203.7M-1,469.76%-199.8M7.52%-33.32M31.96%-22.79M40.70%-108.67M63.92%-26.42M54.01%-12.73M8.15%-36.03M
Net income from continuing operations -53.59%-46.69M-90.73%-664.46M64.61%-63.81M-1,069.26%-532.65M49.48%-37.61M36.78%-30.4M-93.42%-348.39M-219.46%-180.32M21.90%-45.55M-150.35%-74.44M
Operating gains losses --------------0--------1,043.31%222.88M2,729.27%169.85M165.44%7.25M609.24%36.66M
Depreciation and amortization -1.28%309K-35.88%1.18M-36.17%270K-33.11%293K-31.77%305K-41.39%313K-27.96%1.84M-30.77%423K-36.06%438K-25.75%447K
Other non cash items ------------------------97.12%-68K102.54%54K63.75%-87K-161.69%-219K
Change In working capital -9,738.51%-273.54M63,744.64%184.51M-599.49%-144.78M1,437.59%327.75M56.43%-1.3M7.09%2.84M-67.71%289K-28.66%-20.7M-42.81%21.32M61.35%-2.98M
-Change in receivables -122.98%-1.42M179.76%9.55M125.73%3.64M252.21%18.57M-349.69%-18.81M476.50%6.16M-1,217.26%-11.98M-134.62%-14.13M346.89%5.27M84.97%-4.18M
-Change in inventory -----145.20%-17.21M253.82%2.72M------------80.70%-7.02M---1.77M------4.08M
-Change in prepaid assets -3,292.58%-7.77M-195.79%-15.72M70.38%-3.57M-155.53%-11.55M-112.55%-371K-104.85%-229K263.43%16.41M-244.72%-12.06M231.55%20.8M219.73%2.96M
-Change in payables and accrued expense -8,694.16%-265.23M5,216.89%239.31M-1,681.72%-116.13M139,347.13%340.25M1,506.02%18.21M-68.49%-3.02M-74.89%4.5M-14.06%7.34M-97.91%244K-382.75%-1.3M
-Change in other current liabilities -----1,775.42%-31.43M-1,200.29%-31.43M-94.27%99K---------105.93%-1.68M51.15%-2.42M-94.91%1.73M29.65%-401K
-Change in other working capital 1,282.43%875K-88.89%5K-100.34%-8K121.21%313K-142.72%-226K94.51%-74K7.14%45K107.21%2.34M-115.37%-1.48M-97.67%529K
Cash from discontinued investing activities
Operating cash flow -1,281.01%-314.68M-322.96%-459.61M-671.11%-203.7M-1,469.76%-199.8M7.52%-33.32M31.96%-22.79M40.70%-108.67M63.92%-26.42M54.01%-12.73M8.15%-36.03M
Investing cash flow
Cash flow from continuing investing activities -2,298.75%-218.4M-932.05%-411.26M-2,217.23%-104.93M-242.47%-154.11M-83,254.87%-162.15M9.93M-182.55%-39.85M9,817.65%4.96M-83,233.33%-45M115.37%195K
Net PPE purchase and sale -2,171.64%-1.52M-436.42%-508K-343.05%-367K-----------67K108.75%151K396.08%151K--0--0
Net investment purchase and sale -2,268.80%-216.88M-926.89%-410.75M-2,191.26%-104.56M-242.16%-153.97M---162.22M--10M-180.00%-40M--5M---45M--0
Net other investing changes ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow -2,298.75%-218.4M-932.05%-411.26M-2,217.23%-104.93M-242.47%-154.11M-83,254.87%-162.15M--9.93M-182.55%-39.85M9,817.65%4.96M-83,233.33%-45M115.37%195K
Financing cash flow
Cash flow from continuing financing activities -63.21%37.79M203.80%1.31B136.83%737.47M1,107.13%463.8M-94.98%1.75M127.18%102.72M2,565.13%429.81M15,516.30%311.39M293.59%38.42M1,162.93%34.78M
Net common stock issuance -62.65%37.26M535.11%1.3B631.47%737.36M1,382.69%462.61M--0139.72%99.76M1,980.60%204.65M5,019.65%100.81M296.61%31.2M--31.03M
Proceeds from stock option exercised by employees -82.07%531K-97.18%6.42M-99.76%518K-83.53%1.19M-53.49%1.75M-17.72%2.96M3,520.73%227.78M852,720.00%213.21M281.06%7.22M36.31%3.75M
Net other financing activities ----84.13%-416K-------------------2.62M------------
Cash from discontinued financing activities
Financing cash flow -63.21%37.79M203.80%1.31B136.83%737.47M1,107.13%463.8M-94.98%1.75M127.18%102.72M2,565.13%429.81M15,516.30%311.39M293.59%38.42M1,162.93%34.78M
Net cash flow
Beginning cash position 106.94%841.52M224.38%406.66M253.54%412.69M122.59%302.8M262.19%496.52M224.38%406.66M-48.67%125.37M-40.64%116.73M-36.61%136.03M-45.67%137.09M
Current changes in cash -651.14%-495.29M54.59%434.86M47.91%428.83M669.20%109.89M-18,245.36%-193.73M666.45%89.87M336.67%281.29M506.81%289.93M-7.45%-19.31M97.20%-1.06M
End cash Position -30.27%346.23M106.94%841.52M106.94%841.52M253.54%412.69M122.59%302.8M262.19%496.52M224.38%406.66M224.38%406.66M-40.64%116.73M-36.61%136.03M
Free cash flow -1,283.63%-316.2M-323.25%-460.12M-671.21%-204.07M-1,470.87%-199.94M7.71%-33.25M31.76%-22.85M41.23%-108.71M63.88%-26.46M54.10%-12.73M11.03%-36.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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