NuScale Power Corporation (SMR) quarterly cash flow statement — complete operating, investing & financing history
NuScale Power Corporation (SMR) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -58.18M | -314.68M | -203.7M | -199.8M | -33.32M | -22.79M | -26.42M | -12.73M | -36.03M | -33.49M | -73.21M | -27.68M | -39.23M | -43.14M | -43.88M | -40.68M | -30.9M | -33.15M | -25.77M | -22.71M |
| Operating CF Growth % | -74.61% | -1281.01% | -671.11% | -1469.76% | 7.52% | 31.96% | 63.92% | 54.01% | 8.15% | 22.37% | -66.84% | 31.96% | -26.95% | -30.12% | -70.26% | -79.1% | -47.92% | -11.29% | -12.38% | - |
| Operating CF / Revenue % | -77576% | -55695.22% | -11266.81% | -2424.16% | -413.72% | -170.36% | -77.19% | -2679.58% | -3726.16% | -2428.5% | -1605.53% | -398.2% | -676.96% | -783.6% | -1276.35% | -1282.35% | -1124.08% | -1355.87% | -1685.61% | -7646.8% |
| Net Income | 44.02M | -44.02M | -34.44M | -273.32M | -17.64M | -30.39M | -180.31M | -45.55M | -74.44M | -48.08M | -18.75M | -58.33M | -9.52M | -10.96M | -12.61M | -10.71M | -21.38M | -23.37M | -28.05M | -27.1M |
| Depreciation & Amortization | -309K | 309K | 270K | 293K | 305K | 313K | 423K | 438K | 447K | 534K | 611K | 685K | 957K | 314K | 0 | 9.24M | 683K | 621K | 545K | 547K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.12M | -11.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -375.43M | 2.57M | -39.46M | -254.53M | -14.68M | 0 | 171.18M | 7.16M | 36.66M | 9.19M | -59.6M | -240K | -22.96M | -19.9M | -46.09M | -32.51M | -5.72M | 406K | 189K | 372K |
| Working Capital Changes | 273.54M | -273.54M | -144.78M | 327.76M | -1.3M | 2.84M | -20.9M | 21.28M | -2.98M | 2.65M | -13.73M | 37.27M | -7.71M | -12.59M | 14.82M | -6.7M | -5.59M | -11.83M | 384K | 2.37M |
| Capital Expenditures | -459.33M | -218.4M | -104.93M | -154.11M | -162.15M | 9.93M | 4.96M | 0 | 0 | 0 | -51K | -54K | -1.27M | 49.65M | -588K | -50.16M | -394K | -1.19M | -379K | -1.14M |
| CapEx / Revenue % | 612445.33% | 38655.22% | 5803.65% | 1869.85% | 2013.31% | 74.27% | 14.48% | 0% | 0% | 0% | 1.12% | 0.78% | 21.9% | 901.89% | 17.1% | 1581.43% | 14.33% | 48.55% | 24.79% | 382.49% |
| CapEx / D&A | -1486.52x | 706.80x | 388.63x | 525.98x | 531.65x | 31.73x | 11.72x | 0.00x | 0.00x | 0.00x | 0.08x | 0.08x | 1.33x | 158.12x | - | 5.43x | 0.58x | 1.91x | 0.70x | 2.08x |
| CapEx Coverage (OCF/CapEx) | -0.13x | -1.44x | -1.94x | -1.30x | -0.21x | -2.29x | -5.33x | - | - | - | -1435.53x | -512.50x | -30.91x | -0.87x | -74.63x | -0.81x | -78.43x | -27.93x | -68.00x | -19.99x |
| Cash from Investing | -459.33M | -218.4M | -104.93M | -154.11M | -162.15M | 9.93M | 4.96M | -45M | 195K | 0 | -51K | -54K | -1.27M | 49.65M | -588K | -50.16M | -394K | -1.19M | -379K | -1.14M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 445.55M | -445.55M | -494.63M | 0 | -162.22M | -10M | -20M | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 |
| Sale of Investments | -228.66M | 228.66M | 236.09M | 0 | 0 | 20M | 25M | 0 | 0 | 0 | -50M | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -677.74M | 0 | 153.97M | -153.97M | 0 | 0 | 0 | -45M | 195K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 909.52M | 37.79M | 737.47M | 463.8M | 1.75M | 102.72M | 311.39M | 38.42M | 34.78M | 45.21M | 1.99M | 9.76M | 2.75M | 1.62M | 1.18M | 27.52M | 339.44M | -73K | 629K | 91.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293K | -293K |
| Stock Issued | -37.79M | 37.79M | 737.88M | 463.8M | 1.75M | 99.76M | 100.81M | 31.2M | 31.03M | 41.61M | 1.97M | 7.87M | 2.75M | 1.62M | 1.18M | 27.52M | 0 | 20K | 20K | 20K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -563K | 0 | -17K |
| Other Financing | 947.31M | 0 | -416K | 0 | 0 | 2.96M | 210.58M | 7.22M | 3.75M | 3.6M | 25K | 1.9M | 0 | 0 | 0 | 0 | 339.44M | 490K | 316K | 38K |
| Net Change in Cash | 392M | -495.29M | 428.83M | 109.89M | -193.73M | 89.87M | 289.93M | -19.31M | -1.06M | 11.72M | 7.89M | -17.97M | -63.76M | 479K | -50.92M | -82.22M | 308.14M | -34.41M | -25.52M | 67.9M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 79.16M | 0 | -26.01M | -7.65M | -7.63M | -18.9M | 0 | 0 | 0 | 0 |
| Cash at Beginning | 346.23M | 841.52M | 412.69M | 302.8M | 496.52M | 406.66M | 116.73M | 136.03M | 137.09M | 125.36M | 117.47M | 214.6M | 218.16M | 217.69M | 268.61M | 350.82M | 42.68M | 77.09M | 102.62M | 34.72M |
| Cash at End | 738.23M | 346.23M | 841.52M | 412.69M | 302.8M | 496.52M | 406.66M | 116.73M | 136.03M | 137.09M | 125.36M | 196.63M | 154.41M | 218.16M | 217.69M | 268.61M | 350.82M | 42.68M | 77.09M | 102.62M |
| Free Cash Flow | -517.52M | -533.08M | -308.63M | -353.91M | -195.47M | -12.85M | -21.46M | -12.73M | -36.03M | -33.49M | -73.26M | -27.73M | -40.5M | 6.51M | -44.47M | -90.84M | -31.3M | -34.34M | -26.15M | -23.85M |
| FCF Growth % | -164.75% | -4047.51% | -1338.12% | -2680.58% | -442.5% | 61.62% | 70.71% | 54.1% | 11.03% | -614.27% | -64.75% | 69.47% | -29.41% | 118.96% | -70.04% | -280.92% | -47.5% | -14.85% | -11.77% | - |
| FCF Margin % | -690021.33% | -94350.44% | -17070.46% | -4294.01% | -2427.03% | -96.1% | -62.71% | -2679.58% | -3726.16% | -2428.5% | -1606.64% | -398.98% | -698.86% | 118.29% | -1293.46% | -2863.78% | -1138.41% | -1404.42% | -1710.4% | -8029.29% |
| FCF / Net Income % | 1088.61% | 1211.13% | 607.2% | 129.49% | 1108.06% | 91.77% | 28.62% | 72.9% | 130.47% | 202.08% | 390.63% | 145.01% | 425.28% | -59.41% | 352.54% | 848.41% | 301.64% | 146.91% | 93.24% | 87.99% |