D
NuScale Power Corporation SMR
$11.67 -$0.51-4.19% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -50.83M -273.32M -17.64M -14.01M -74.98M
Total Depreciation and Amortization 270.00K 293.00K 305.00K 313.00K 423.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.36M -254.53M -14.68M -11.93M 68.83M
Change in Net Operating Assets -144.78M 327.76M -1.30M 2.84M -20.70M
Cash from Operations -203.70M -199.80M -33.32M -22.79M -26.42M
Capital Expenditure -367.00K -141.00K 67.00K -67.00K -44.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -104.56M -153.97M -162.22M 10.00M 5.00M
Cash from Investing -104.93M -154.11M -162.15M 9.93M 4.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 737.88M 463.80M 1.75M 102.72M 314.01M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -416.00K -- -- -- -2.62M
Cash from Financing 737.47M 463.80M 1.75M 102.72M 311.39M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 428.83M 109.89M -193.73M 89.87M 289.93M