NuScale Power Quarterly Cash Flow Statement
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NuScale Power free cash flow
In the quarter ended Jun 30, 2026, NuScale Power generated -$58.2 million of operating cash flow and spent $431,000 on capital expenditures. That left free cash flow of -$58.6 million, a free-cash-flow margin of -78150.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NuScale Power cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.06M | -46.69M | -63.81M | -532.65M | -37.61M | -30.39M | -180.31M | -45.55M | -74.44M | -48.08M | -56.44M | -58.33M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 334.00K | 309.00K | 226.00K | 293.00K | 305.00K | 313.00K | 379.00K | 394.00K | 402.00K | 490.00K | 567.00K | 641.00K |
| Stock-Based Compensation | 6.51M | 5.24M | 4.67M | 4.80M | 5.24M | 4.46M | 3.20M | 3.95M | 4.28M | 2.22M | 4.14M | 4.01M |
| Change in Working Capital | -12.78M | -271.29M | -119.45M | 324.38M | 17.41M | 6.22M | 2.43M | -568.00K | -1.89M | 10.23M | -4.67M | 7.03M |
| Operating Cash Flow | -58.18M | -314.68M | -203.70M | -199.80M | -33.32M | -22.79M | -26.42M | -12.73M | -36.03M | -33.49M | -73.21M | -27.68M |
| Capital Expenditures | -431.00K | -1.52M | -367.00K | -141.00K | 67.00K | -67.00K | -44.00K | 0 | 0 | 0 | -51.00K | -54.00K |
| Investing Cash Flow | -459.33M | -218.40M | -104.93M | -154.11M | -162.15M | 9.93M | 4.96M | -45.00M | 195.00K | 0 | -51.00K | -54.00K |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 947.31M | 37.79M | 737.47M | 463.80M | 1.75M | 102.72M | 311.39M | 38.42M | 34.78M | 45.21M | 1.99M | 9.76M |
| Net Change in Cash | 429.79M | -495.29M | 428.83M | 109.89M | -193.73M | 89.87M | 289.93M | -19.31M | -1.06M | 11.72M | -71.27M | -17.97M |
| Free Cash Flow | -58.61M | -316.20M | -204.07M | -199.94M | -33.25M | -22.85M | -26.46M | -12.73M | -36.03M | -33.49M | -73.26M | -27.73M |
This table shows 12 quarterly periods of NuScale Power's cash flow statement, from Q2 2026 back to Q3 2023, 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?