NuScale Power Corporation
SMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$273 | -$18 | -$30 | -$180 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $3 |
| Change in WC | -$11 | -$1 | $3 | -$21 |
| Other Non-Cash | $84 | -$15 | $0 | $171 |
| Operating Cash Flow | -$200 | -$33 | -$23 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$162 | -$10 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $25 |
| Other Inv. Act. | -$154 | $0 | $0 | $0 |
| Investing Cash Flow | -$154 | -$162 | $10 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $100 | $101 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $464 | $0 | $3 | $211 |
| Financing Cash Flow | $464 | $2 | $103 | $311 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $110 | -$194 | $90 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $497 | $407 | $117 |
| End Cash | $413 | $303 | $497 | $407 |
| Free Cash Flow | -$200 | -$33 | -$23 | -$26 |