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 -355.79M -379.94M -124.08M -134.06M -136.62M
Total Depreciation and Amortization 1.18M 1.33M 1.48M 1.62M 1.84M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -289.51M -212.31M 25.32M 34.00M 25.83M
Change in Net Operating Assets 184.51M 308.59M 2.03M 477.00K 289.00K
Cash from Operations -459.61M -282.32M -95.25M -97.96M -108.67M
Capital Expenditure -508.00K -185.00K -44.00K -111.00K -44.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -410.75M -301.19M -192.22M -29.81M -39.81M
Cash from Investing -411.26M -301.38M -192.26M -29.92M -39.85M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.31B 882.28M 456.90M 489.93M 432.43M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -416.00K -2.62M -2.62M -2.62M -2.62M
Cash from Financing 1.31B 879.66M 454.28M 487.31M 429.81M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 434.86M 295.96M 166.76M 359.43M 281.29M