Nuscale Power Corp (SMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600,650 | -68,004 | -30,395 | -348,387 | -168,072 |
| Depreciation Amortization | 911 | 618 | 313 | 1,842 | 1,419 |
| Accounts receivable | 5,916 | 8,310 | 7,766 | -11,977 | 2,157 |
| Accounts payable and accrued liabilities | 354,072 | 16,222 | -1,292 | 5,717 | -2,044 |
| Other Working Capital | 329,448 | 1,639 | 2,838 | 357 | 22,463 |
| Other Operating Activity | -345,603 | -14,892 | -2,016 | 243,782 | 61,828 |
| Operating Cash Flow | $-255,906 | $-56,107 | $-22,786 | $-108,666 | $-82,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -303,012 | -83,051 | 10,000 | -40,000 | -45,000 |
| PPE Investments | -141 | N/A | -67 | -44 | N/A |
| Purchase Of Investment | -105,967 | -69,168 | N/A | N/A | 0 |
| Sale Of Investment | 102,788 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 195 | 195 |
| Investing Cash Flow | $-306,332 | $-152,219 | $9,933 | $-39,849 | $-44,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 568,267 | 104,465 | 102,719 | 432,428 | 118,417 |
| Other Financing Activity | 0 | 0 | 0 | -2,622 | 0 |
| Financing Cash Flow | $568,267 | $104,465 | $102,719 | $429,806 | $118,417 |
| Beginning Cash Position | 406,656 | 406,656 | 406,656 | 125,365 | 125,365 |
| End Cash Position | 412,685 | 302,795 | 496,522 | 406,656 | 116,728 |
| Net Cash Flow | $6,029 | $-103,861 | $89,866 | $281,291 | $-8,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255,906 | -56,107 | -22,786 | -108,666 | -82,249 |
| Capital Expenditure | -141 | N/A | -67 | -44 | N/A |
| Free Cash Flow | -256,047 | -56,107 | -22,853 | -108,710 | -82,249 |