NuScale Power SMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.69M-53.6% | -$63.81M+64.6% | -$532.65M-1,069% | -$37.61M+49.5% | -$30.4M+36.8% | ||
| $309K-1.3% | $93K-62.2% | $382K-3.0% | $260K-35.3% | $313K-36.1% | ||
| $5.24M+17.5% | $4.67M+45.8% | $4.8M+21.6% | $5.24M+22.5% | $4.46M+101% | ||
| $90K+101% | —— | —— | -$544K-117% | -$7.77M-54.6% | ||
| -$264.2M-20,349% | —— | $337.85M+19,177% | $17.51M+1,184% | -$1.29M-196% | ||
| -$1.04M+39.8% | —— | $2.4M— | —— | -$1.72M+45.0% | ||
| $7.77M+3,293% | $3.57M+145% | $11.55M+1,547% | $371K+113% | $229K+105% | ||
| $768K+3,591% | —— | $469K— | -$278K— | -$22K+97.4% | ||
| —— | -$2.39M-180% | -$2.39M-180% | -$2.39M-180% | -$2.39M-180% | ||
| -$314.68M-1,281% | -$203.7M-671% | -$199.8M-1,470% | -$33.32M+7.5% | -$22.79M+32.0% | ||
| $1.52M+2,172% | $367K+734% | —— | —— | $67K— | ||
| $344M+3,340% | $195M+875% | $243.94M+442% | $93.05M— | $10M— | ||
| $5.87M— | $47.93M— | $23.98M— | $20M— | $0— | ||
| $101.55M— | $18.89M— | $36.8M— | $69.17M— | $0— | ||
| -$218.4M-2,299% | -$104.93M— | -$154.11M-242% | -$162.15M-83,255% | $9.93M— | ||
| $531K-82.1% | -$5.9M+59.5% | $1.19M-83.5% | $1.75M-53.5% | $2.96M-17.7% | ||
| —— | $104K-84.1% | $104K-84.1% | $104K-84.1% | $104K-84.1% | ||
| $37.79M-63.2% | $737.47M+137% | $463.8M+1,107% | $1.75M-95.0% | $102.72M+127% | ||
| -$495.29M-651% | $428.83M+47.9% | $109.89M+669% | -$193.73M— | $89.87M+666% | ||
| —— | $575K-28.7% | $575K-28.7% | $575K-28.7% | $575K-28.7% | ||
| —— | -$2.39M-180% | -$2.39M-180% | -$2.39M-180% | -$2.39M-180% | ||
| -$1.04M+39.8% | —— | $2.4M— | —— | -$1.72M+45.0% | ||
| —— | $4.3M+145% | $4.3M+145% | $4.3M+145% | $4.3M+145% | ||
| $7.77M+3,293% | $3.57M+145% | $11.55M+1,547% | $371K+113% | $229K+105% | ||
| $107K+306% | —— | -$53K+89.2% | -$51K+89.8% | -$52K+89.3% | ||
| -$1.33M+17.7% | -$12.4M-336% | $0+100% | -$19.35M— | -$1.61M— | ||
| $101.55M— | $18.89M— | $36.8M— | $69.17M— | $0— | ||
| $344M+3,340% | $195M+875% | $243.94M+442% | $93.05M— | $10M— | ||
| $5.87M— | $47.93M— | —— | —— | $0— | ||
| $222.8M+1,014% | $61.4M+146% | $82.79M— | $0— | $20M— | ||
| —— | $104K-84.1% | $104K-84.1% | $104K-84.1% | $104K-84.1% | ||
| —— | $1.6M-71.4% | $1.6M-71.4% | $1.6M-71.4% | $1.6M-71.4% | ||
| $37.26M-62.6% | $737.36M+631% | $462.61M+1,383% | $0-100% | $99.76M+140% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $416K— | ||
| $0-100% | —— | —— | —— | $65K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $10M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.6M— | ||
| -$316.2M-1,284% | -$204.07M-671% | —— | —— | -$22.85M+31.8% | ||
| -$316.2M-1,284% | -$204.07M-671% | —— | —— | -$22.85M+31.8% |
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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.