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.

NuScale Power SMR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$664.46M-90.7%	-$348.39M-93.4%	-$180.12M-27.2%	-$141.57M-99.1%
Depreciation and amortization	$1.05M-31.6%	$1.53M-35.6%	$2.38M-5.6%	$2.52M—
Stock-based compensation	$19.16M+40.4%	$13.64M-16.0%	$16.24M+74.0%	$9.33M—
Change in accounts receivable	——	$11.98M+1,217%	-$1.07M—	——
Change in accounts payable	——	$5.72M-68.7%	$18.25M—	——
Change in accrued liabilities	——	——	-$323K—	——
Change in other assets	$15.72M+196%	-$16.41M—	——	——
Change in deferred revenue	——	——	——	——
Change in receivables	-$9.55M-180%	$11.98M+1,217%	-$1.07M—	——
Net cash from operating activities	-$459.61M-323%	-$108.67M+40.7%	-$183.25M-23.3%	-$148.61M-49.9%
Capital expenditures	——	$44K-97.4%	$1.73M-26.0%	$2.33M—
Purchases of investments	$541.99M+734%	$65M—	——	$50M—
Proceeds from maturities/sales of investments	$91.9M—	$0—	——	——
Purchases of other investments	$124.86M—	——	$0—	——
Net cash from investing activities	-$411.26M—	——	——	-$52.33M—
Proceeds from issuance of common stock	$0—	$0—	$0—	——
Distributions to noncontrolling interests	$416K-84.1%	$2.62M—	$0—	$0—
Net cash from financing activities	$1.31B+204%	$429.81M+2,565%	$16.13M-95.6%	$368.06M+112%
Net increase (decrease) in cash	$434.86M+54.0%	$282.35M+338%	-$118.85M—	——
Income taxes paid	$2.3M-28.7%	$3.22M—	$0—	$0—
Increase (Decrease) in Accounts and Other Receivables	-$9.55M-180%	$11.98M+1,217%	-$1.07M—	——
Accrued compensation and employee benefits	——	——	-$323K—	——
Increase (Decrease) In Inventory, Noncurrent, Work in Process	$17.21M+145%	$7.02M-80.7%	$36.36M—	$0—
Increase (Decrease) in Prepaid Expense and Other Assets	$15.72M+196%	-$16.41M—	——	——
Net change in right of use assets and lease liabilities	——	——	——	——
Long-lead material work in process	-$33.36M—	——	$32.32M—	——
Payments to Acquire Long-Term Investments	$124.86M—	——	$0—	——
Payments to Acquire Short-Term Investments	$541.99M+734%	$65M—	——	$50M—
Proceeds from disposition of marketable securities and other investments	——	——	$0—	——
Proceeds From Sale Of Short Term Investments	$164.19M+557%	$25M—	——	——
Payments to Noncontrolling Interests	$416K-84.1%	$2.62M—	$0—	$0—
Proceeds from exercise of common stock options	$6.42M-71.4%	$22.41M+256%	$6.29M-1.3%	$6.38M—
Proceeds from the issuance of common stock, net of issuance fees	$1.3B+535%	$204.65M+1,981%	$9.84M—	——
Proceeds From Warrant Exercises	$0-100%	$205.38M—	$0-100%	$22.33M—
Accrued foreign income tax withholding to noncontrolling interests	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——
Provision (release)	$0-100%	$1M—	$0—	$0—
Investments that converted into short-term investments	——	——	——	——
Foreign income taxes, net of refunds	——	——	——	——
Free cash flow	——	-$108.71M+41.2%	-$184.98M-22.6%	-$150.94M—

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Questions, answered.

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.