NuScale Power SMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.69M+26.8% | -$63.81M+88.0% | -$532.65M-1,316% | -$37.61M-23.7% | -$30.4M+83.1% | ||
| $309K+232% | $93K-75.7% | $382K+46.9% | $260K-16.9% | $313K+27.2% | ||
| $5.24M+12.3% | $4.67M-2.8% | $4.8M-8.4% | $5.24M+17.5% | $4.46M+39.3% | ||
| $90K— | —— | —— | -$544K+93.0% | -$7.77M-155% | ||
| -$264.2M— | —— | $337.85M+1,829% | $17.51M+1,456% | -$1.29M-117% | ||
| -$1.04M— | —— | $2.4M— | —— | -$1.72M-311% | ||
| $7.77M+117% | $3.57M-69.1% | $11.55M+3,013% | $371K+62.0% | $229K+103% | ||
| $768K— | —— | $469K+269% | -$278K-1,164% | -$22K-103% | ||
| —— | -$2.39M0.0% | -$2.39M0.0% | -$2.39M0.0% | -$2.39M-180% | ||
| -$314.68M-54.5% | -$203.7M-2.0% | -$199.8M-500% | -$33.32M-46.2% | -$22.79M+13.7% | ||
| $1.52M+315% | $367K— | —— | —— | $67K+52.3% | ||
| $344M+76.4% | $195M-20.1% | $243.94M+162% | $93.05M+831% | $10M-50.0% | ||
| $5.87M-87.8% | $47.93M+99.9% | $23.98M+19.9% | $20M— | $0— | ||
| $101.55M+438% | $18.89M-48.7% | $36.8M-46.8% | $69.17M— | $0— | ||
| -$218.4M-108% | -$104.93M+31.9% | -$154.11M+5.0% | -$162.15M-1,732% | $9.93M— | ||
| $531K+109% | -$5.9M-596% | $1.19M-31.9% | $1.75M-41.1% | $2.96M+120% | ||
| —— | $104K0.0% | $104K0.0% | $104K0.0% | $104K-84.1% | ||
| $37.79M-94.9% | $737.47M+59.0% | $463.8M+26,464% | $1.75M-98.3% | $102.72M-67.0% | ||
| -$495.29M-215% | $428.83M+290% | $109.89M+157% | -$193.73M-316% | $89.87M-69.0% | ||
| —— | $575K0.0% | $575K0.0% | $575K0.0% | $575K-28.7% | ||
| —— | -$2.39M0.0% | -$2.39M0.0% | -$2.39M0.0% | -$2.39M-180% | ||
| -$1.04M— | —— | $2.4M— | —— | -$1.72M-311% | ||
| —— | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M+145% | ||
| $7.77M+117% | $3.57M-69.1% | $11.55M+3,013% | $371K+62.0% | $229K+103% | ||
| $107K— | —— | -$53K-3.9% | -$51K+1.9% | -$52K— | ||
| -$1.33M+89.3% | -$12.4M— | $0+100% | -$19.35M-1,103% | -$1.61M-131% | ||
| $101.55M+438% | $18.89M-48.7% | $36.8M-46.8% | $69.17M— | $0— | ||
| $344M+76.4% | $195M-20.1% | $243.94M+162% | $93.05M+831% | $10M-50.0% | ||
| $5.87M-87.8% | $47.93M— | —— | —— | $0— | ||
| $222.8M+263% | $61.4M-25.8% | $82.79M— | $0-100% | $20M-20.0% | ||
| —— | $104K0.0% | $104K0.0% | $104K0.0% | $104K-84.1% | ||
| —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M-71.4% | ||
| $37.26M-94.9% | $737.36M+59.4% | $462.61M— | $0-100% | $99.76M-1.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $416K— | ||
| $0— | —— | —— | —— | $65K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $10M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1.6M— | ||
| -$316.2M-54.9% | -$204.07M— | —— | —— | -$22.85M+13.6% | ||
| -$316.2M-54.9% | -$204.07M— | —— | —— | -$22.85M+13.6% |
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- Where does NuScale Power's cash flow data come from?
- Every line is extracted from NuScale Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.