What does on-going quarterly cash payments mean?

The recurring cash outflows associated with ongoing license agreements required to maintain access to essential technology or intellectual property. These payments represent a fixed operational commitment necessary for product development and commercialization. Monitoring these obligations is critical for assessing long-term cash flow sustainability and cost structures.

NuScale Power SMR On-going quarterly cash payments

On-going quarterly cash payments at other companies

Independent Bank CorpINDB

$3.96M-0.9%

Marvell Technology, Inc.MRVL

$27.2M+1.5%

Envista Holdings CorporationNVST

$11.7M+8.3%

Life360, Inc.LIF

$100K+3.1%

SolarEdge TechnologiesSEDG

$3.96M-10.4%

Option Care Health, Inc.OPCH

$5.86M-26.3%

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%

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

Valuation

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Market cap$3.76B+90.3%

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 / equity0×—

Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept smr:LicenseAgreementOnGoingQuarterlyCashPayments.

The official record: NuScale Power’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What does on-going quarterly cash payments mean?: The recurring cash outflows associated with ongoing license agreements required to maintain access to essential technology or intellectual property. These payments represent a fixed operational commitment necessary for product development and commercialization. Monitoring these obligations is critical for assessing long-term cash flow sustainability and cost structures.