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 | -385.80M | -355.79M | -379.94M | -124.08M | -134.06M |
| Total Depreciation and Amortization | 1.18M | 1.18M | 1.33M | 1.48M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.01M | -289.51M | -212.31M | 25.32M | 34.00M |
| Change in Net Operating Assets | -91.87M | 184.51M | 308.59M | 2.03M | 477.00K |
| Cash from Operations | -751.50M | -459.61M | -282.32M | -95.25M | -97.96M |
| Capital Expenditure | -1.96M | -508.00K | -185.00K | -44.00K | -111.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.63M | -410.75M | -301.19M | -192.22M | -29.81M |
| Cash from Investing | -639.60M | -411.26M | -301.38M | -192.26M | -29.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.24B | 1.31B | 882.28M | 456.90M | 489.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -416.00K | -416.00K | -2.62M | -2.62M | -2.62M |
| Cash from Financing | 1.24B | 1.31B | 879.66M | 454.28M | 487.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.29M | 434.86M | 295.96M | 166.76M | 359.43M |