NuScale Power Cash Flow Statement
NYSE: SMRIndustrialsMetal FabricationsUSD
7.20-0.12 (-1.64%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NuScale Power free cash flow
In fiscal 2025, NuScale Power generated -$459.6 million of operating cash flow and spent $508,000 on capital expenditures. That left free cash flow of -$460.1 million, a free-cash-flow margin of -1461.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NuScale Power cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -664.46M | -348.39M | -180.12M | -141.57M | -102.49M | -88.39M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 1.00M | 1.67M | 2.38M | 2.52M | 2.02M | 1.90M |
| Stock-Based Compensation | 19.16M | 13.64M | 16.24M | 9.33M | 6.44M | 3.72M |
| Change in Working Capital | 232.20M | 10.20M | 9.32M | -6.18M | -2.14M | 24.30M |
| Operating Cash Flow | -459.61M | -108.67M | -183.25M | -148.61M | -99.16M | -47.23M |
| Capital Expenditures | -508.00K | -44.00K | -1.73M | -2.33M | -1.95M | -3.53M |
| Investing Cash Flow | -411.26M | -39.85M | 48.27M | -52.33M | -1.95M | -3.53M |
| Share Repurchases | — | 0 | 0 | -566.00K | -17.00K | -49.00K |
| Debt Issued | — | — | — | 0 | 0 | 23.00M |
| Debt Repaid | — | — | 0 | 0 | -20.00M | -3.00M |
| Financing Cash Flow | 1.31B | 429.81M | 16.13M | 368.06M | 173.34M | 38.49M |
| Net Change in Cash | 434.86M | 281.29M | -118.85M | 167.12M | 72.23M | -12.27M |
| Free Cash Flow | -460.12M | -108.71M | -184.98M | -150.94M | -101.11M | -50.76M |
This table shows 6 annual periods of NuScale Power's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMR's reporting calendar. What is a cash flow statement?