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NuScale Power SMR Free cash flow

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Other financials

Income statement

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Revenue$565.0K-95.8%
Gross profit$21.0K-99.7%
Operating income-$57.5M-62.8%
Net income-$44.0M-214%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$346.2M-30.3%
Total debt$5.7M
Total equity$1.2B+65.7%
Total assets$1.1B+85.8%

Cash flow

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Operating cash flow-$314.7M-1,281%
CapEx$1.5M+2,172%

Valuation

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Market cap$3.89B-36.6%
Enterprise value$3.55B
P/S208.2×+99.0×

Profitability

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Gross margin24.2%-54.3pp
Operating margin-3,812.6%-4,121pp
Net margin-2,066.5%-2,438pp
FCF margin-200%-88.0pp

Returns & leverage

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Return on equity-41.2%+15.7pp
Debt / equity
Current ratio29.4×+23.1×

Where this comes from

Calculated from NuScale Power’s reported figures.

The source filing: NuScale Power’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822966-26-000054

FAQ

What is NuScale Power's free cash flow?
NuScale Power (SMR) reported free cash flow of -$316.2M in Q1 2026.
How has NuScale Power's free cash flow changed year-over-year?
NuScale Power's free cash flow decreased by 1283.6% year-over-year, from -$22.85M to -$316.2M.
What is the long-term trend for NuScale Power's free cash flow?
Over 2 years (2022 to 2024), NuScale Power's free cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$150.94M to -$108.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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