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NuScale Power SMR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$680.75M-106%-$664.46M-90.7%-$780.97M-248%-$293.87M-23.8%-$330.7M-71.7%
$1.04M-23.0%$1.05M-31.6%$1.2M-35.2%$1.21M-42.2%$1.36M-39.9%
$19.94M+25.6%$19.16M+40.4%$17.7M+21.3%$16.84M+15.0%$15.88M+7.2%
$5.42M+133%$9.24M+158%
$361.83M+4,808%$22.21M+25.9%$3.08M-84.4%
$23.26M+303%$15.72M+196%$4.21M-$8.14M-$11.46M
$1.03M
-$9.55M-180%-$4.17M-148%$1.21M-77.8%$6.59M+201%
-$751.5M-667%-$459.61M-323%-$282.32M-81.6%-$95.25M+44.1%-$97.96M+43.6%
$111K-91.9%
$875.99M+1,068%$541.99M+734%$366.99M+716%$168.05M$75M
$97.77M$91.9M$43.98M+188%$20M$0
$226.4M$124.86M$105.97M$69.17M
-$639.6M-$411.26M
-$2.43M-281%$0-$8.68M-160%-$2.65M-136%-$638K-118%
$416K-84.1%$967.5K-50.8%$1.52M+15.9%$2.07M+216%
$1.24B+155%$1.31B+204%$879.66M+631%$454.28M+395%$487.31M+716%
-$150.29M-142%$434.86M+54.0%$295.96M+475%$166.76M+315%$360.49M+413%
$2.3M-28.7%$2.53M+4.7%$2.76M+71.3%$2.99M+271%
-$9.55M-180%-$4.17M-148%$1.21M-77.8%$6.59M+201%
$17.21M+145%$14.66M+2.1%$12.11M-44.2%$9.56M-67.0%
$23.26M+303%$15.72M+196%$4.21M-$8.14M-$11.46M
-$33.08M-$33.36M-$15.71M-$16.09M
$226.4M$124.86M$105.97M$69.17M
$875.99M+1,068%$541.99M+734%$366.99M+716%$168.05M$75M
$366.99M+716%$164.19M+557%$127.79M$45M$45M
$416K-84.1%$967.5K-50.8%$1.52M+15.9%$2.07M+216%
$6.42M-71.4%$10.41M-43.3%$14.41M+0.4%$18.41M+78.4%
$1.24B+371%$1.3B+535%$663.18M+527%$231.76M+181%$262.79M+411%
$0-100%$51.34M-66.7%$102.69M0.0%$154.03M+200%
$0-100%$250K-66.7%$500K0.0%$750K+200%
-$98.07M+44.0%

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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.