NuScale Power Corporation
SMR
$12.00
-$1.29-9.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.02M | -50.83M | -273.32M | -17.64M | -14.01M |
| Total Depreciation and Amortization | 309.00K | 270.00K | 293.00K | 305.00K | 313.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | -8.36M | -254.53M | -14.68M | -11.93M |
| Change in Net Operating Assets | -273.54M | -144.78M | 327.76M | -1.30M | 2.84M |
| Cash from Operations | -314.68M | -203.70M | -199.80M | -33.32M | -22.79M |
| Capital Expenditure | -1.52M | -367.00K | -141.00K | 67.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.88M | -104.56M | -153.97M | -162.22M | 10.00M |
| Cash from Investing | -218.40M | -104.93M | -154.11M | -162.15M | 9.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.79M | 737.88M | 463.80M | 1.75M | 102.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -416.00K | -- | -- | -- |
| Cash from Financing | 37.79M | 737.47M | 463.80M | 1.75M | 102.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.29M | 428.83M | 109.89M | -193.73M | 89.87M |