NUSCALE POWER CORP (SMR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SMR - US67079K1007 - Common Stock
16.31 USD
+2.14 (+15.1%)
16.6 USD
+0.29 (+1.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -780.97M | -348.39M | -180.12M | -141.57M | -102.49M | |||
| Depreciation Amortization | 1.33M | 1.84M | 2.56M | 2.70M | 2.20M | |||
| Change In Working Capital | 308.54M | 357.00K | 3.25M | -9.30M | -6.93M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 3.22M | N/A | N/A | N/A | |||
| Other non cash items | 188.76M | 237.52M | -8.95M | -430.00K | 8.07M | |||
| OPERATING CASH FLOW | -282.32M | -108.67M | -183.25M | -148.61M | -99.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -44.00K | -1.73M | -2.33M | -1.95M | |||
| Other Investing Activity | -301.19M | -39.80M | 50.00M | -50.00M | N/A | |||
| INVESTING CASH FLOW | -301.38M | -39.85M | 48.27M | -52.33M | -1.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -20.00M | |||
| Stock Issued/Repurchased | 882.28M | 432.43M | 16.13M | 29.00M | 193.34M | |||
| Other Financing Activity | N/A | -2.62M | 0.00 | 339.06M | N/A | |||
| FINANCING CASH FLOW | 879.66M | 429.81M | 16.13M | 368.06M | 173.34M | |||
| CHANGE IN CASH | 295.96M | 281.29M | -118.85M | 167.12M | 72.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -282.32M | -108.67M | -183.25M | -148.61M | -99.16M | |||
| Capital Expenditure | N/A | -44.00K | -1.73M | -2.33M | -1.95M | |||
| FREE CASH FLOW | -282.51M | -108.71M | -184.98M | -150.94M | -101.11M | |||
All data in USD