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NuScale Power SMR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NuScale Power in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NuScale Power’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001822966-26-000054
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net change in right of use assets and lease liabilities | 107 | (52) |
| Deferred revenue | 768 | (22) |
| Accrued compensation | (1,037) | (1,724) |
| Net Cash Used in Operating Activities | (314,678) | (22,786) |
| INVESTING CASH FLOW | ||
| Proceeds from sale of short-term investments | 222,800 | 20,000 |
| Proceeds from sale of investments | 5,865 | — |
| Purchase of short-term investments | (344,000) | (10,000) |
Item 1. Financial Statements
FAQ
- 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.
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