NuScale Power Corporation
SMR
$35.04
$1.554.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.64M | -14.01M | -74.98M | -17.46M | -27.62M |
| Total Depreciation and Amortization | 305.00K | 313.00K | 423.00K | 438.00K | 447.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.68M | -11.93M | 69.04M | -16.99M | -6.01M |
| Change in Net Operating Assets | -1.30M | 2.84M | -20.90M | 21.28M | -2.86M |
| Cash from Operations | -33.32M | -22.79M | -26.42M | -12.73M | -36.03M |
| Capital Expenditure | 67.00K | -67.00K | -44.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.22M | 10.00M | 5.00M | -45.00M | 195.00K |
| Cash from Investing | -162.15M | 9.93M | 4.96M | -45.00M | 195.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 102.72M | 314.01M | 38.42M | 34.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.62M | -- | -- |
| Cash from Financing | 1.75M | 102.72M | 311.39M | 38.42M | 34.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.73M | 89.87M | 289.93M | -19.31M | -1.06M |