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NuScale Power SMR Operating Cash Flow

Operating Cash Flow at other companies

BWX TechnologiesBWXT

$92.6M+82.8%

OkloOKLO

-$17.87M-45.9%

Fluence Energy, Inc.FLNC

-$121.11M-162%

Constellation EnergyCEG

$425M+297%

Mirion TechnologiesMIR

$18.9M-46.9%

GE VernovaGEV

$5.19B+347%

Other financials

Income statement

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

Cash & equivalents$346.2M-30.3%

Total debt$5.7M—

Total equity$1.2B+65.7%

Total assets$1.1B+85.8%

Cash flow

CapEx$1.5M+2,172%

Free cash flow-$316.2M-1,284%

Valuation

Market cap$4.06B+90.3%

Enterprise value$3.72B—

P/S217.7×+174×

Profitability

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

Return on equity-41.2%+15.7pp

Debt / equity0×—

Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NuScale Power’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NuScale Power's operating cash flow?: NuScale Power (SMR) reported operating cash flow of -$314.68M in Q1 2026.
How has NuScale Power's operating cash flow changed year-over-year?: NuScale Power's operating cash flow decreased by 1281.0% year-over-year, from -$22.79M to -$314.68M.
What is the long-term trend for NuScale Power's operating cash flow?: Over 4 years (2021 to 2025), NuScale Power's operating cash flow has grown at a 46.7% compound annual growth rate (CAGR), from -$99.16M to -$459.61M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.