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Markets
/
Stocks
/
nasdaq-smr
/
Nuscale Power Corp
SMR
36.015
USD
+0.555
+1.57%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
36.020
USD
+36.020
After-hours 07/10, 20:00 (ET)
4.79B
Market Cap
Loss
P/E TTM
Nuscale Power Corp
36.015
+0.555
+1.57%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
31.96%
-22.79M
63.92%
-26.42M
54.01%
-12.73M
8.15%
-36.03M
22.37%
-33.49M
-66.84%
-73.21M
31.96%
-27.68M
-26.95%
-39.23M
--
-43.14M
--
-43.88M
--
-40.68M
--
-30.90M
-11.29%
-33.15M
-12.38%
-25.77M
--
-22.71M
--
-20.89M
--
-29.79M
--
-22.93M
Net income from continuing operations
36.78%
-30.39M
-219.46%
-180.31M
21.90%
-45.55M
-150.35%
-74.44M
-35.02%
-48.08M
-19.61%
-56.44M
-17.53%
-58.33M
-39.07%
-29.73M
--
-35.61M
--
-47.19M
--
-49.63M
--
-21.38M
-3.12%
-23.37M
-11.83%
-28.05M
--
-27.10M
--
-24.68M
--
-22.67M
--
-25.08M
Operating gains losses
-48.26%
313.00K
-69.96%
423.00K
-36.06%
438.00K
-25.75%
447.00K
-8.19%
605.00K
105.85%
1.41M
-3.52%
685.00K
-11.86%
602.00K
--
659.00K
--
684.00K
--
710.00K
--
683.00K
19.65%
621.00K
6.65%
545.00K
--
547.00K
--
584.00K
--
519.00K
--
511.00K
Other non-cash items
-100.58%
-52.00K
2094.19%
171.30M
163.28%
7.16M
633.52%
36.51M
1073.66%
8.96M
45.66%
-8.59M
-199.60%
-11.32M
-28.72%
-6.84M
--
763.00K
--
-15.81M
--
11.36M
--
-5.32M
--
--
187.21%
375.00K
--
372.00K
--
754.00K
--
--
--
-430.00K
Change in working capital
5.47%
2.89M
-52.28%
-20.90M
-42.91%
21.28M
64.19%
-2.76M
121.77%
2.74M
-192.64%
-13.73M
656.18%
37.27M
-37.82%
-7.71M
--
-12.59M
--
14.82M
--
-6.70M
--
-5.59M
-6.16%
-11.83M
-53.96%
384.00K
--
2.06M
--
1.76M
--
-11.14M
--
834.00K
-Change in receivables
476.50%
6.16M
-456.01%
-15.90M
101.08%
23.00K
84.97%
-4.18M
110.91%
1.07M
-61.54%
4.47M
72.67%
-2.13M
-273.43%
-27.83M
--
-9.79M
--
11.62M
--
-7.81M
--
-7.45M
61.59%
-2.72M
-8.65%
10.29M
--
-4.61M
--
-657.00K
--
-7.07M
--
11.26M
-Change in prepaid expenses
-104.85%
-229.00K
-4.74%
7.94M
105.05%
798.00K
219.73%
2.96M
4868.69%
4.72M
10.50%
8.33M
-119.95%
-15.81M
-101.31%
-2.47M
--
-99.00K
--
7.54M
--
-7.19M
--
-1.23M
-1606.59%
-1.37M
-640.47%
-1.59M
--
-374.00K
--
335.00K
--
91.00K
--
-215.00K
-Change in payables and accrued expense
-196.20%
-1.29M
-17.58%
7.76M
-120.83%
-1.77M
-425.15%
-1.62M
890.00%
1.34M
347.01%
9.42M
69.72%
8.50M
-79.59%
497.00K
--
-170.00K
--
-3.81M
--
5.01M
--
2.44M
88.31%
-646.00K
362.17%
3.29M
--
3.15M
--
4.97M
--
-5.53M
--
711.00K
-Change in other current liabilities
97.44%
-22.00K
42.67%
-19.87M
-53.25%
20.62M
-99.28%
163.00K
-487.84%
-861.00K
-12503.64%
-34.66M
12986.65%
44.10M
14737.25%
22.70M
--
222.00K
--
-275.00K
--
337.00K
--
153.00K
-780.62%
-878.00K
-13.51%
-13.32M
--
721.00K
--
362.00K
--
129.00K
--
-11.73M
Cash from non-recurring investing activities
Cash from operating activities
31.96%
-22.79M
63.92%
-26.42M
54.01%
-12.73M
8.15%
-36.03M
22.37%
-33.49M
-66.84%
-73.21M
31.96%
-27.68M
-26.95%
-39.23M
--
-43.14M
--
-43.88M
--
-40.68M
--
-30.90M
-11.29%
-33.15M
-12.38%
-25.77M
--
-22.71M
--
-20.89M
--
-29.79M
--
-22.93M
Investing cash flow
Net cash from continuing investing activities
--
67.00K
-13.73%
44.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-91.33%
51.00K
-66.87%
54.00K
222.08%
1.27M
--
351.00K
--
588.00K
--
163.00K
--
394.00K
969.37%
1.19M
-18.32%
379.00K
--
1.14M
--
326.00K
--
111.00K
--
464.00K
Capital expenditures
--
67.00K
-13.73%
44.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-91.33%
51.00K
-66.87%
54.00K
222.08%
1.27M
--
351.00K
--
588.00K
--
163.00K
--
394.00K
969.37%
1.19M
-18.32%
379.00K
--
1.14M
--
326.00K
--
111.00K
--
464.00K
Net cash flow from disposal of fixed assets
--
67.00K
-13.73%
44.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-91.33%
51.00K
-66.87%
54.00K
222.08%
1.27M
--
351.00K
--
588.00K
--
163.00K
--
394.00K
969.37%
1.19M
-18.32%
379.00K
--
1.14M
--
326.00K
--
111.00K
--
464.00K
Net cash flow from investment products
--
10.00M
--
5.00M
--
-45.00M
--
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
50.00M
--
0.00
--
-50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
0.00
--
0.00
--
195.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
--
9.93M
9817.65%
4.96M
-83233.33%
-45.00M
115.37%
195.00K
-100.00%
0.00
91.33%
-51.00K
99.89%
-54.00K
-222.08%
-1.27M
--
49.65M
--
-588.00K
--
-50.16M
--
-394.00K
-969.37%
-1.19M
18.32%
-379.00K
--
-1.14M
--
-326.00K
--
-111.00K
--
-464.00K
Financing cash flow
Cash flow from continuous financing activities
127.18%
102.72M
15516.30%
311.39M
293.59%
38.42M
1162.93%
34.78M
2696.17%
45.21M
69.27%
1.99M
-64.53%
9.76M
-99.19%
2.75M
--
1.62M
--
1.18M
--
27.52M
--
339.44M
-100.12%
-73.00K
-97.33%
629.00K
--
91.75M
--
17.76M
--
63.21M
--
23.52M
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
-293.00K
--
-42.70M
--
22.70M
--
15.00M
Net cash flow from common stock issuance/repurchase
139.72%
99.76M
5019.65%
100.81M
296.61%
31.20M
--
31.03M
--
41.61M
--
1.97M
--
7.87M
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-3.00K
--
-543.00K
--
20.00K
--
3.00K
--
73.00K
--
0.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
92.00M
--
60.00M
--
40.50M
--
8.50M
Proceeds from stock option exercised by employees
-17.72%
2.96M
31220.00%
7.83M
281.06%
7.22M
36.31%
3.75M
122.63%
3.60M
-97.88%
25.00K
-93.12%
1.90M
630.50%
2.75M
--
1.62M
--
1.18M
--
27.52M
--
377.00K
4172.73%
470.00K
1563.16%
316.00K
--
38.00K
--
383.00K
--
11.00K
--
19.00K
Proceeds from issuance of warrants
--
--
--
202.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
339.06M
--
--
29200.00%
293.00K
--
--
--
--
--
--
--
1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
127.18%
102.72M
15516.30%
311.39M
293.59%
38.42M
1162.93%
34.78M
2696.17%
45.21M
69.27%
1.99M
-64.53%
9.76M
-99.19%
2.75M
--
1.62M
--
1.18M
--
27.52M
--
339.44M
-100.12%
-73.00K
-97.33%
629.00K
--
91.75M
--
17.76M
--
63.21M
--
23.52M
Net cash flow
Beginning cash balance
224.38%
406.66M
-40.64%
116.73M
-36.61%
136.03M
-45.67%
137.09M
-48.67%
125.36M
-31.61%
196.63M
-38.83%
214.60M
491.21%
252.35M
--
244.22M
--
287.51M
--
350.82M
--
42.68M
1484.99%
77.09M
2064.00%
102.62M
--
34.72M
--
38.18M
--
4.86M
--
4.74M
Current period cash flow changes
666.45%
89.87M
506.81%
289.93M
-7.45%
-19.31M
97.20%
-1.06M
44.24%
11.72M
-64.63%
-71.27M
71.62%
-17.97M
-112.25%
-37.74M
--
8.13M
--
-43.29M
--
-63.31M
--
308.14M
-203.30%
-34.41M
-21020.49%
-25.52M
--
67.90M
--
-3.46M
--
33.31M
--
122.00K
Ending cash balance
262.19%
496.52M
224.38%
406.66M
-40.64%
116.73M
-36.61%
136.03M
-45.67%
137.09M
-48.67%
125.36M
-31.61%
196.63M
-38.83%
214.60M
--
252.35M
--
244.22M
--
287.51M
--
350.82M
11.80%
42.68M
1484.99%
77.09M
--
102.62M
--
34.72M
--
38.18M
--
4.86M
Free cash flow
31.76%
-22.85M
63.88%
-26.46M
54.10%
-12.73M
11.03%
-36.03M
22.99%
-33.49M
-64.75%
-73.26M
32.10%
-27.73M
-29.41%
-40.50M
--
-43.49M
--
-44.47M
--
-40.84M
--
-31.30M
-14.85%
-34.34M
-11.77%
-26.15M
--
-23.85M
--
-21.22M
--
-29.90M
--
-23.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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