US Stock MarketDetailed Quotes

NuScale Power (SMR)

Watchlist

12.650
+1.240+10.87%

Close Apr 17 16:00 ET

12.781
+0.131+1.03%

Post 20:01 ET

4.10BMarket Cap-5.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NuScale Power (SMR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-322.96%-459.61M

-671.11%-203.7M

-1,469.76%-199.8M

7.52%-33.32M

31.96%-22.79M

40.70%-108.67M

63.92%-26.42M

54.01%-12.73M

8.15%-36.03M

22.37%-33.49M

Net income from continuing operations

-90.73%-664.46M

64.61%-63.81M

-1,069.26%-532.65M

49.48%-37.61M

36.78%-30.4M

-93.42%-348.39M

-219.46%-180.32M

21.90%-45.55M

-150.35%-74.44M

-35.02%-48.08M

Operating gains losses

----

--0

----

1,043.31%222.88M

2,729.27%169.85M

165.44%7.25M

609.24%36.66M

722.92%9.12M

Depreciation and amortization

-35.88%1.18M

-36.17%270K

-33.11%293K

-31.77%305K

-41.39%313K

-27.96%1.84M

-30.77%423K

-36.06%438K

-25.75%447K

-18.97%534K

Other non cash items

----

97.12%-68K

102.54%54K

63.75%-87K

-161.69%-219K

73.91%-90K

Change In working capital

63,744.64%184.51M

-599.49%-144.78M

1,437.59%327.75M

56.43%-1.3M

7.09%2.84M

-67.71%289K

-28.66%-20.7M

-42.81%21.32M

61.35%-2.98M

121.06%2.65M

-Change in receivables

179.76%9.55M

125.73%3.64M

252.21%18.57M

-349.69%-18.81M

476.50%6.16M

-1,217.26%-11.98M

-134.62%-14.13M

346.89%5.27M

84.97%-4.18M

110.91%1.07M

-Change in inventory

-145.20%-17.21M

253.82%2.72M

----

80.70%-7.02M

---1.77M

----

--4.08M

---3.96M

-Change in prepaid assets

-195.79%-15.72M

70.38%-3.57M

-155.53%-11.55M

-112.55%-371K

-104.85%-229K

263.43%16.41M

-244.72%-12.06M

231.55%20.8M

219.73%2.96M

4,868.69%4.72M

-Change in payables and accrued expense

5,216.89%239.31M

-1,681.72%-116.13M

139,347.13%340.25M

1,506.02%18.21M

-68.49%-3.02M

-74.89%4.5M

-14.06%7.34M

-97.91%244K

-382.75%-1.3M

35.29%-1.79M

-Change in other current liabilities

-1,775.42%-31.43M

-1,200.29%-31.43M

-94.27%99K

----

-105.93%-1.68M

51.15%-2.42M

-94.91%1.73M

29.65%-401K

-165.33%-398K

-Change in other working capital

-88.89%5K

-100.34%-8K

121.21%313K

-142.72%-226K

94.51%-74K

7.14%45K

107.21%2.34M

-115.37%-1.48M

-97.67%529K

-707.66%-1.35M

Cash from discontinued investing activities

Operating cash flow

-322.96%-459.61M

-671.11%-203.7M

-1,469.76%-199.8M

7.52%-33.32M

31.96%-22.79M

40.70%-108.67M

63.92%-26.42M

54.01%-12.73M

8.15%-36.03M

22.37%-33.49M

Investing cash flow

Cash flow from continuing investing activities

-932.05%-411.26M

-2,217.23%-104.93M

-242.47%-154.11M

-83,254.87%-162.15M

9.93M

-182.55%-39.85M

9,817.65%4.96M

-83,233.33%-45M

115.37%195K

Net PPE purchase and sale

-436.42%-508K

-343.05%-367K

----

---67K

108.75%151K

396.08%151K

--0

Net investment purchase and sale

-926.89%-410.75M

-2,191.26%-104.56M

-242.16%-153.97M

---162.22M

--10M

-180.00%-40M

--5M

---45M

--0

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-932.05%-411.26M

-2,217.23%-104.93M

-242.47%-154.11M

-83,254.87%-162.15M

--9.93M

-182.55%-39.85M

9,817.65%4.96M

-83,233.33%-45M

115.37%195K

--0

Financing cash flow

Cash flow from continuing financing activities

203.80%1.31B

136.83%737.47M

1,107.13%463.8M

-94.98%1.75M

127.18%102.72M

2,565.13%429.81M

15,516.30%311.39M

293.59%38.42M

1,162.93%34.78M

2,696.17%45.21M

Net common stock issuance

535.11%1.3B

631.47%737.36M

1,382.69%462.61M

--0

139.72%99.76M

1,980.60%204.65M

5,019.65%100.81M

296.61%31.2M

--31.03M

--41.61M

Proceeds from stock option exercised by employees

-97.18%6.42M

-99.76%518K

-83.53%1.19M

-53.49%1.75M

-17.72%2.96M

3,520.73%227.78M

852,720.00%213.21M

281.06%7.22M

36.31%3.75M

122.63%3.6M

Net other financing activities

84.13%-416K

----

---2.62M

----

Cash from discontinued financing activities

Financing cash flow

203.80%1.31B

136.83%737.47M

1,107.13%463.8M

-94.98%1.75M

127.18%102.72M

2,565.13%429.81M

15,516.30%311.39M

293.59%38.42M

1,162.93%34.78M

2,696.17%45.21M

Net cash flow

Beginning cash position

224.38%406.66M

253.54%412.69M

122.59%302.8M

262.19%496.52M

224.38%406.66M

-48.67%125.37M

-40.64%116.73M

-36.61%136.03M

-45.67%137.09M

-48.67%125.37M

Current changes in cash

54.59%434.86M

47.91%428.83M

669.20%109.89M

-18,245.36%-193.73M

666.45%89.87M

336.67%281.29M

506.81%289.93M

-7.45%-19.31M

97.20%-1.06M

44.24%11.73M

End cash Position

106.94%841.52M

253.54%412.69M

122.59%302.8M

262.19%496.52M

224.38%406.66M

-40.64%116.73M

-36.61%136.03M

-45.67%137.09M

Free cash flow

-323.25%-460.12M

-671.21%-204.07M

-1,470.87%-199.94M

7.71%-33.25M

31.76%-22.85M

41.23%-108.71M

63.88%-26.46M

54.10%-12.73M

11.03%-36.03M

22.99%-33.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-322.96%-459.61M	-671.11%-203.7M	-1,469.76%-199.8M	7.52%-33.32M	31.96%-22.79M	40.70%-108.67M	63.92%-26.42M	54.01%-12.73M	8.15%-36.03M	22.37%-33.49M
Net income from continuing operations	-90.73%-664.46M	64.61%-63.81M	-1,069.26%-532.65M	49.48%-37.61M	36.78%-30.4M	-93.42%-348.39M	-219.46%-180.32M	21.90%-45.55M	-150.35%-74.44M	-35.02%-48.08M
Operating gains losses	----	----	--0	----	----	1,043.31%222.88M	2,729.27%169.85M	165.44%7.25M	609.24%36.66M	722.92%9.12M
Depreciation and amortization	-35.88%1.18M	-36.17%270K	-33.11%293K	-31.77%305K	-41.39%313K	-27.96%1.84M	-30.77%423K	-36.06%438K	-25.75%447K	-18.97%534K
Other non cash items	----	----	----	----	----	97.12%-68K	102.54%54K	63.75%-87K	-161.69%-219K	73.91%-90K
Change In working capital	63,744.64%184.51M	-599.49%-144.78M	1,437.59%327.75M	56.43%-1.3M	7.09%2.84M	-67.71%289K	-28.66%-20.7M	-42.81%21.32M	61.35%-2.98M	121.06%2.65M
-Change in receivables	179.76%9.55M	125.73%3.64M	252.21%18.57M	-349.69%-18.81M	476.50%6.16M	-1,217.26%-11.98M	-134.62%-14.13M	346.89%5.27M	84.97%-4.18M	110.91%1.07M
-Change in inventory	-145.20%-17.21M	253.82%2.72M	----	----	----	80.70%-7.02M	---1.77M	----	--4.08M	---3.96M
-Change in prepaid assets	-195.79%-15.72M	70.38%-3.57M	-155.53%-11.55M	-112.55%-371K	-104.85%-229K	263.43%16.41M	-244.72%-12.06M	231.55%20.8M	219.73%2.96M	4,868.69%4.72M
-Change in payables and accrued expense	5,216.89%239.31M	-1,681.72%-116.13M	139,347.13%340.25M	1,506.02%18.21M	-68.49%-3.02M	-74.89%4.5M	-14.06%7.34M	-97.91%244K	-382.75%-1.3M	35.29%-1.79M
-Change in other current liabilities	-1,775.42%-31.43M	-1,200.29%-31.43M	-94.27%99K	----	----	-105.93%-1.68M	51.15%-2.42M	-94.91%1.73M	29.65%-401K	-165.33%-398K
-Change in other working capital	-88.89%5K	-100.34%-8K	121.21%313K	-142.72%-226K	94.51%-74K	7.14%45K	107.21%2.34M	-115.37%-1.48M	-97.67%529K	-707.66%-1.35M
Cash from discontinued investing activities
Operating cash flow	-322.96%-459.61M	-671.11%-203.7M	-1,469.76%-199.8M	7.52%-33.32M	31.96%-22.79M	40.70%-108.67M	63.92%-26.42M	54.01%-12.73M	8.15%-36.03M	22.37%-33.49M
Investing cash flow
Cash flow from continuing investing activities	-932.05%-411.26M	-2,217.23%-104.93M	-242.47%-154.11M	-83,254.87%-162.15M	9.93M	-182.55%-39.85M	9,817.65%4.96M	-83,233.33%-45M	115.37%195K	0
Net PPE purchase and sale	-436.42%-508K	-343.05%-367K	----	----	---67K	108.75%151K	396.08%151K	--0	--0	--0
Net investment purchase and sale	-926.89%-410.75M	-2,191.26%-104.56M	-242.16%-153.97M	---162.22M	--10M	-180.00%-40M	--5M	---45M	--0	--0
Net other investing changes	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-932.05%-411.26M	-2,217.23%-104.93M	-242.47%-154.11M	-83,254.87%-162.15M	--9.93M	-182.55%-39.85M	9,817.65%4.96M	-83,233.33%-45M	115.37%195K	--0
Financing cash flow
Cash flow from continuing financing activities	203.80%1.31B	136.83%737.47M	1,107.13%463.8M	-94.98%1.75M	127.18%102.72M	2,565.13%429.81M	15,516.30%311.39M	293.59%38.42M	1,162.93%34.78M	2,696.17%45.21M
Net common stock issuance	535.11%1.3B	631.47%737.36M	1,382.69%462.61M	--0	139.72%99.76M	1,980.60%204.65M	5,019.65%100.81M	296.61%31.2M	--31.03M	--41.61M
Proceeds from stock option exercised by employees	-97.18%6.42M	-99.76%518K	-83.53%1.19M	-53.49%1.75M	-17.72%2.96M	3,520.73%227.78M	852,720.00%213.21M	281.06%7.22M	36.31%3.75M	122.63%3.6M
Net other financing activities	84.13%-416K	----	----	----	----	---2.62M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	203.80%1.31B	136.83%737.47M	1,107.13%463.8M	-94.98%1.75M	127.18%102.72M	2,565.13%429.81M	15,516.30%311.39M	293.59%38.42M	1,162.93%34.78M	2,696.17%45.21M
Net cash flow
Beginning cash position	224.38%406.66M	253.54%412.69M	122.59%302.8M	262.19%496.52M	224.38%406.66M	-48.67%125.37M	-40.64%116.73M	-36.61%136.03M	-45.67%137.09M	-48.67%125.37M
Current changes in cash	54.59%434.86M	47.91%428.83M	669.20%109.89M	-18,245.36%-193.73M	666.45%89.87M	336.67%281.29M	506.81%289.93M	-7.45%-19.31M	97.20%-1.06M	44.24%11.73M
End cash Position	106.94%841.52M	106.94%841.52M	253.54%412.69M	122.59%302.8M	262.19%496.52M	224.38%406.66M	224.38%406.66M	-40.64%116.73M	-36.61%136.03M	-45.67%137.09M
Free cash flow	-323.25%-460.12M	-671.21%-204.07M	-1,470.87%-199.94M	7.71%-33.25M	31.76%-22.85M	41.23%-108.71M	63.88%-26.46M	54.10%-12.73M	11.03%-36.03M	22.99%-33.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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