NuScale Power Corporation (SMR)

NYSE: SMR · Real-Time Price · USD

17.39

0.28 (1.64%)

At close: May 02, 2025, 3:59 PM

17.56

0.95%

After-hours: May 02, 2025, 05:58 PM EDT

NuScale Power Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-348.39M	-58.36M	-141.57M	-102.49M	-88.39M	-71.11M
Depreciation & Amortization	1.84M	2.56M	2.7M	2.19M	2.08M	2.61M
Stock-Based Compensation	13.64M	16.24M	9.33M	6.44M	3.72M	4.04M
Other Working Capital	6.62M	-16.06M	-5.92M	-4.89M	15.13M	-1.24M
Other Non-Cash Items	223.88M	-146.94M	-9.76M	1.63M	2.19M	1.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	20K
Change in Working Capital	357K	3.25M	-9.3M	-6.93M	33.17M	-3.96M
Operating Cash Flow	-108.67M	-183.25M	-148.61M	-99.16M	-47.23M	-66.41M
Capital Expenditures	-44K	-1.73M	-2.33M	-1.95M	-3.53M	-1.08M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-65M	n/a	-50M	n/a	-232.3M	n/a
Sales Maturities Of Investments	25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	195K	50M	-50M	n/a	232.3M	n/a
Investing Cash Flow	-39.85M	48.27M	-52.33M	-1.95M	-3.53M	-1.08M
Debt Repayment	n/a	n/a	n/a	-20M	20M	n/a
Common Stock Repurchased	n/a	n/a	-566K	-17K	-49K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	225.16M	6.29M	368.63M	748K	43K	196K
Financial Cash Flow	429.81M	16.13M	368.06M	173.34M	38.49M	77M
Net Cash Flow	281.29M	-118.85M	167.12M	72.23M	-12.27M	9.51M
Free Cash Flow	-108.71M	-184.98M	-150.94M	-101.11M	-50.76M	-67.49M