NuScale Power Corporation
SMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$348 | -$58 | -$142 | -$102 |
| Dep. & Amort. | $2 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $16 | $9 | $6 |
| Change in WC | $0 | $3 | -$9 | -$7 |
| Other Non-Cash | $224 | -$147 | -$10 | $2 |
| Operating Cash Flow | -$109 | -$183 | -$149 | -$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | $0 | -$50 | $0 |
| Inv. Sales/Matur. | $25 | $50 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | $48 | -$52 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$20 |
| Stock Issued | $205 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $225 | $6 | $369 | $193 |
| Financing Cash Flow | $430 | $16 | $368 | $173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $281 | -$119 | $167 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $244 | $77 | $5 |
| End Cash | $407 | $125 | $244 | $77 |
| Free Cash Flow | -$109 | -$185 | -$151 | -$101 |