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 | -124.08M | -134.06M | -136.62M | -80.40M | -82.07M |
| Total Depreciation and Amortization | 1.48M | 1.62M | 1.84M | 2.03M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.44M | 34.11M | 25.95M | -84.44M | -113.96M |
| Change in Net Operating Assets | 1.91M | 358.00K | 170.00K | 7.35M | 23.34M |
| Cash from Operations | -95.25M | -97.96M | -108.67M | -155.46M | -170.41M |
| Capital Expenditure | -44.00K | -111.00K | -44.00K | -51.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.22M | -29.81M | -39.81M | -44.81M | 195.00K |
| Cash from Investing | -192.26M | -29.92M | -39.85M | -44.86M | 90.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 456.90M | 489.93M | 432.43M | 120.41M | 91.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -2.62M | -2.62M | -- | -- |
| Cash from Financing | 454.28M | 487.31M | 429.81M | 120.41M | 91.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.76M | 359.43M | 281.29M | -79.91M | -78.57M |