NuScale Power Corporation
SMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$348,387 | -$58,362 | -$141,573 | -$102,493 |
| Dep. & Amort. | $1,842 | $2,557 | $2,698 | $2,195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,642 | $16,239 | $9,331 | $6,441 |
| Change in WC | $357 | $3,255 | -$9,302 | -$6,933 |
| Other Non-Cash | $223,880 | -$146,943 | -$9,763 | $1,628 |
| Operating Cash Flow | -$108,666 | -$183,254 | -$148,609 | -$99,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$1,725 | -$2,332 | -$1,952 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65,000 | $0 | -$50,000 | $0 |
| Inv. Sales/Matur. | $25,000 | $50,000 | $0 | $0 |
| Other Inv. Act. | $195 | $0 | $0 | $0 |
| Investing Cash Flow | -$39,849 | $48,275 | -$52,332 | -$1,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$20,000 |
| Stock Issued | $204,648 | $9,836 | $20 | $113 |
| Stock Repurch. | $0 | $0 | -$566 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $225,158 | $6,291 | $368,610 | $193,248 |
| Financing Cash Flow | $429,806 | $16,127 | $368,064 | $173,344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $281,291 | -$118,852 | $167,123 | $72,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,365 | $244,217 | $77,094 | $4,864 |
| End Cash | $406,656 | $125,365 | $244,217 | $77,094 |
| Free Cash Flow | -$108,710 | -$184,979 | -$150,941 | -$101,114 |