Nuscale Power Corp (SMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -664,462 | -348,387 | -180,115 | -141,573 | -102,493 |
| Depreciation Amortization | 1,181 | 1,842 | 2,557 | 2,698 | 2,195 |
| Accounts receivable | 9,553 | -11,977 | 1,072 | -6,366 | -2,043 |
| Accounts payable and accrued liabilities | 238,363 | 5,717 | 18,246 | 2,987 | 5,886 |
| Other Working Capital | 184,511 | 289 | 895 | -9,302 | -6,933 |
| Other Operating Activity | -228,756 | 243,850 | -25,909 | 2,947 | 4,226 |
| Operating Cash Flow | $-459,610 | $-108,666 | $-183,254 | $-148,609 | $-99,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -450,085 | -65,000 | N/A | -50,000 | N/A |
| PPE Investments | -508 | -44 | -1,725 | -2,332 | -1,952 |
| Purchase Of Investment | -124,857 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 164,188 | 25,000 | 50,000 | N/A | N/A |
| Other Investing Activity | 0 | 195 | 0 | 0 | 0 |
| Investing Cash Flow | $-411,262 | $-39,849 | $48,275 | $-52,332 | $-1,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 27,200 |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 1,306,149 | 432,428 | 16,127 | 29,569 | 861 |
| Common Stock Repurchased | N/A | N/A | N/A | -566 | -17 |
| Other Financing Activity | -416 | -2,622 | 0 | 339,061 | 165,300 |
| Financing Cash Flow | $1,305,733 | $429,806 | $16,127 | $368,064 | $173,344 |
| Beginning Cash Position | 406,656 | 125,365 | 244,217 | 77,094 | 4,864 |
| End Cash Position | 841,517 | 406,656 | 125,365 | 244,217 | 77,094 |
| Net Cash Flow | $434,861 | $281,291 | $-118,852 | $167,123 | $72,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459,610 | -108,666 | -183,254 | -148,609 | -99,162 |
| Capital Expenditure | -508 | -44 | -1,725 | -2,332 | -1,952 |
| Free Cash Flow | -460,118 | -108,710 | -184,979 | -150,941 | -101,114 |