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Nuscale Power Corp
SMR添加自选
8.270USD
-0.770-8.52%
收盘 09-18 16:00（美东）
3.39B总市值
亏损市盈率 TTM
盘前交易 04:45 (美东)8.470USD+0.200+2.42%SMR 现金流量表
您可以访问Nuscale Power Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-74.61%-58.18M
-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
持续经营净收入
-33.11%-50.06M
-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
持续经营损益
9.51%334.00K
-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
其他非现金项目
507.84%208.00K
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
营运资金变化
-1112.95%-15.17M
-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
-应收款项（增）减
52.41%-8.95M
-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
-预付费用（增）减
-732.08%-3.09M
-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
-应付款项及应计费用（减）增
-122.87%-4.01M
-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
-其他流动负债变化
30.14%-197.00K
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
非持续经营活动现金净额
经营活动现金净额
-74.61%-58.18M
-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
投资活动现金流量
持续投资活动现金净额
743.28%431.00K
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
资本性支出
--431.00K
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
固定资产交易的净现金流
743.28%431.00K
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
投资产品交易的净现金流
-182.89%-458.90M
-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
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----
----
----
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----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--195.00K
----
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----
----
----
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非持续投资活动现金净额
投资活动现金净额
-183.27%-459.33M
-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
融资活动现金流量
持续融资活动现金净额
54156.01%947.31M
-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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
-100.00%0.00
---293.00K
---42.70M
--22.70M
--15.00M
普通股发行/偿还的净现金流
--947.21M
-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
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--92.00M
--60.00M
--40.50M
--8.50M
职工行使股票期权收到的现金
-94.50%96.00K
-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
发行认股权证所得款项
----
----
----
----
----
----
--202.75M
----
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----
----
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----
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其他融资活动的净现金流额
--0.00
--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
非持续融资活动现金净额
融资活动现金净额
54156.01%947.31M
-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
现金净流量
期初现金流
-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
2064.00%102.62M
--34.72M
--38.18M
--4.86M
--4.74M
当期现金流变化
321.86%429.79M
-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
期末现金流
156.29%776.02M
-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
自由现金流
---58.61M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Nuscale Power Corp 产生了多少经营活动现金流？
Nuscale Power Corp 2025 财年的经营活动现金流为 -459.61M，反映其核心业务经营活动产生的现金。
Nuscale Power Corp 的经营活动现金流同比有何变化？
Nuscale Power Corp 的经营活动现金流同比增长 -322.96%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Nuscale Power Corp 的资本支出是多少？
Nuscale Power Corp 最近一个季度的资本支出为 508.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Nuscale Power Corp 的融资活动现金流有何变化？
Nuscale Power Corp 最近一个季度用于融资活动的现金为 1.31B。
什么是自由现金流？它对 SMR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Nuscale Power Corp 最近一个季度的自由现金流是多少？
Nuscale Power Corp 最近一个季度的自由现金流为 -460.12M，较上年同期变动 -323.25%。