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Nuscale Power (SMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Nuscale Power to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-46.69
Depreciation & amortization0.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.24
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Noncash Merger Related Costs-
Accrued Interest On Convertible Note Payable-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Department Of Energy Cost Share-
Gain On Business Interruption Insurance Recovery-
Long Term Contract Work In Process-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Increase Decrease In Right Of Use Assets And Lease Liability0.11
Long Lead Material Work In Process-1.33
Increase Decrease In Inventory Noncurrent Work In Process-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-264.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.77
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.77
Discontinued operations0.00
Net Cash flow from Operating Activities-314.68
Investing Activities
Capital Expenditures-1.52
Sale of Capital Items0.00
Short-term Investments Proceeds-121.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-95.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-218.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Initial Public Offering-
Proceeds From Reverse Recapitalization Net-
Payments Of Reverse Recapitalization Costs-
Proceeds From Exercise Of Warrants And Common Share Options-
Proceeds From Issuance Of Common Stock Net Of Issuance Fees37.26
Proceeds From Exercise Of Common Share Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-316.20
Total Cash Flow-495.29
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About Nuscale Power Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: smr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001822966-26-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.