D
NuScale Power Corporation SMR
$20.00 $0.965.04% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -273.32M -17.64M -14.01M -74.98M -17.46M
Total Depreciation and Amortization 293.00K 305.00K 313.00K 423.00K 438.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -254.53M -14.68M -11.93M 69.04M -16.90M
Change in Net Operating Assets 327.76M -1.30M 2.84M -20.90M 21.19M
Cash from Operations -199.80M -33.32M -22.79M -26.42M -12.73M
Capital Expenditure -141.00K 67.00K -67.00K -44.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -153.97M -162.22M 10.00M 5.00M -45.00M
Cash from Investing -154.11M -162.15M 9.93M 4.96M -45.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 463.80M 1.75M 102.72M 314.01M 38.42M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -2.62M --
Cash from Financing 463.80M 1.75M 102.72M 311.39M 38.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.89M -193.73M 89.87M 289.93M -19.31M