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Nuscale Power Corp

SMR
Add to Watchlist
12.550USD
-0.040-0.32%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
4.59BMarket Cap
LossP/E TTM

Nuscale Power Corp

12.550
-0.040-0.32%
OverviewFinancialsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nuscale Power Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-1281.01%-314.68M
-671.11%-203.70M
-1469.76%-199.80M
7.52%-33.32M
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
-30.12%-43.14M
-70.26%-43.88M
-79.10%-40.68M
-47.92%-30.90M
-11.29%-33.15M
-12.38%-25.77M
---22.71M
---20.89M
---29.79M
---22.93M
Net income from continuing operations
-53.59%-46.69M
64.61%-63.81M
-1069.26%-532.65M
49.48%-37.61M
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
-52.36%-35.61M
-68.25%-47.19M
-83.13%-49.63M
13.37%-21.38M
-3.12%-23.37M
-11.83%-28.05M
---27.10M
---24.68M
---22.67M
---25.08M
Operating gains losses
-1.28%309.00K
-36.17%270.00K
-33.11%293.00K
-31.77%305.00K
-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
6.12%659.00K
25.50%684.00K
29.80%710.00K
16.95%683.00K
19.65%621.00K
6.65%545.00K
--547.00K
--584.00K
--519.00K
--511.00K
Other non-cash items
305.77%107.00K
-99.91%156.00K
-100.74%-53.00K
-100.14%-51.00K
-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
-4315.20%-15.81M
2954.03%11.36M
-805.17%-5.32M
----
187.21%375.00K
--372.00K
--754.00K
----
---430.00K
Change in working capital
-9568.79%-273.65M
-593.35%-144.94M
1440.38%327.81M
54.67%-1.25M
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
-6.43%-12.59M
3758.85%14.82M
-425.18%-6.70M
-417.37%-5.59M
-6.16%-11.83M
-53.96%384.00K
--2.06M
--1.76M
---11.14M
--834.00K
-Change in receivables
-122.98%-1.42M
139.98%6.36M
-6021.74%-1.36M
-349.69%-18.81M
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
-260.57%-9.79M
12.88%11.62M
-69.66%-7.81M
-1034.25%-7.45M
61.59%-2.72M
-8.65%10.29M
---4.61M
---657.00K
---7.07M
--11.26M
-Change in prepaid expenses
-3292.58%-7.77M
-145.01%-3.57M
-1547.24%-11.55M
-112.55%-371.00K
-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
92.78%-99.00K
573.74%7.54M
-1821.93%-7.19M
-465.97%-1.23M
-1606.59%-1.37M
-640.47%-1.59M
---374.00K
--335.00K
--91.00K
---215.00K
-Change in payables and accrued expense
-20348.53%-264.19M
-1590.90%-115.71M
19176.79%337.85M
1183.79%17.51M
-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
73.68%-170.00K
-216.01%-3.81M
58.80%5.01M
-51.01%2.44M
88.31%-646.00K
362.17%3.29M
--3.15M
--4.97M
---5.53M
--711.00K
-Change in other current liabilities
3590.91%768.00K
-63.48%-32.49M
-97.73%469.00K
-273.01%-282.00K
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
125.28%222.00K
97.94%-275.00K
-53.26%337.00K
-57.73%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
-1281.01%-314.68M
-671.11%-203.70M
-1469.76%-199.80M
7.52%-33.32M
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
-30.12%-43.14M
-70.26%-43.88M
-79.10%-40.68M
-47.92%-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
2171.64%1.52M
734.09%367.00K
--141.00K
---67.00K
--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
-70.43%351.00K
55.15%588.00K
-85.65%163.00K
20.86%394.00K
969.37%1.19M
-18.32%379.00K
--1.14M
--326.00K
--111.00K
--464.00K
Capital expenditures
2171.64%1.52M
734.09%367.00K
--141.00K
----
--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
-70.43%351.00K
55.15%588.00K
-85.65%163.00K
20.86%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
2171.64%1.52M
734.09%367.00K
--141.00K
---67.00K
--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
-70.43%351.00K
55.15%588.00K
-85.65%163.00K
20.86%394.00K
969.37%1.19M
-18.32%379.00K
--1.14M
--326.00K
--111.00K
--464.00K
Net cash flow from investment products
-2268.80%-216.88M
-2191.26%-104.56M
-242.16%-153.97M
---162.22M
--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
--0.00
----
----
--0.00
--0.00
--195.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-2298.75%-218.40M
-2217.23%-104.93M
-242.47%-154.11M
-83254.87%-162.15M
--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
4282.73%49.65M
-55.15%-588.00K
-4315.76%-50.16M
-20.86%-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
-63.21%37.79M
136.83%737.47M
1107.13%463.80M
-94.98%1.75M
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
2315.07%1.62M
87.28%1.18M
-70.00%27.52M
1811.66%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
----
100.00%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
-62.65%37.26M
631.47%737.36M
1382.69%462.61M
-100.00%0.00
139.72%99.76M
5019.65%100.81M
296.61%31.20M
--31.03M
--41.61M
--1.97M
--7.87M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-104.11%-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
----
-100.00%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
-82.07%531.00K
-93.38%518.00K
-83.53%1.19M
-53.49%1.75M
-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
244.04%1.62M
272.78%1.18M
72331.58%27.52M
-1.57%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
---416.00K
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--339.06M
----
29200.00%293.00K
----
----
----
--1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-63.21%37.79M
136.83%737.47M
1107.13%463.80M
-94.98%1.75M
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
2315.07%1.62M
87.28%1.18M
-70.00%27.52M
1811.66%339.44M
-100.12%-73.00K
-97.33%629.00K
--91.75M
--17.76M
--63.21M
--23.52M
Net cash flow
Beginning cash balance
106.94%841.52M
253.54%412.69M
122.59%302.80M
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
491.21%252.35M
216.78%244.22M
180.18%287.51M
910.55%350.82M
11.80%42.68M
1484.99%77.09M
2064.00%102.62M
--34.72M
--38.18M
--4.86M
--4.74M
Current period cash flow changes
-651.14%-495.29M
47.91%428.83M
669.20%109.89M
-18245.36%-193.73M
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
123.62%8.13M
-69.62%-43.29M
-193.25%-63.31M
9003.21%308.14M
-203.30%-34.41M
-21020.49%-25.52M
--67.90M
---3.46M
--33.31M
--122.00K
Ending cash balance
-30.27%346.23M
106.94%841.52M
253.54%412.69M
122.59%302.80M
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
491.21%252.35M
216.78%244.22M
180.18%287.51M
910.55%350.82M
11.80%42.68M
1484.99%77.09M
--102.62M
--34.72M
--38.18M
--4.86M
Free cash flow
-1283.63%-316.20M
-671.21%-204.07M
-1470.87%-199.94M
----
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
-26.65%-43.49M
-70.04%-44.47M
-71.25%-40.84M
-47.50%-31.30M
-14.85%-34.34M
-11.77%-26.15M
---23.85M
---21.22M
---29.90M
---23.40M
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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