Nuscale Power Corp (SMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -664,462 | -600,650 | -68,004 | -30,395 | -348,387 |
| Depreciation Amortization | 1,181 | 911 | 618 | 313 | 1,842 |
| Accounts receivable | 9,553 | 5,916 | 8,310 | 7,766 | -11,977 |
| Accounts payable and accrued liabilities | 238,363 | 354,072 | 16,222 | -1,292 | 5,717 |
| Other Working Capital | 184,511 | 329,448 | 1,639 | 2,838 | 289 |
| Other Operating Activity | -228,756 | -345,603 | -14,892 | -2,016 | 243,850 |
| Operating Cash Flow | $-459,610 | $-255,906 | $-56,107 | $-22,786 | $-108,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -450,085 | -303,012 | -83,051 | 10,000 | -65,000 |
| PPE Investments | -508 | -141 | N/A | -67 | -44 |
| Purchase Of Investment | -124,857 | -105,967 | -69,168 | N/A | N/A |
| Sale Of Investment | 164,188 | 102,788 | N/A | N/A | 25,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 195 |
| Investing Cash Flow | $-411,262 | $-306,332 | $-152,219 | $9,933 | $-39,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,306,149 | 568,267 | 104,465 | 102,719 | 432,428 |
| Other Financing Activity | -416 | 0 | 0 | 0 | -2,622 |
| Financing Cash Flow | $1,305,733 | $568,267 | $104,465 | $102,719 | $429,806 |
| Beginning Cash Position | 406,656 | 406,656 | 406,656 | 406,656 | 125,365 |
| End Cash Position | 841,517 | 412,685 | 302,795 | 496,522 | 406,656 |
| Net Cash Flow | $434,861 | $6,029 | $-103,861 | $89,866 | $281,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459,610 | -255,906 | -56,107 | -22,786 | -108,666 |
| Capital Expenditure | -508 | -141 | N/A | -67 | -44 |
| Free Cash Flow | -460,118 | -256,047 | -56,107 | -22,853 | -108,710 |