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SMR NuScale Power

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  • 19.770
  • +0.760+4.00%
Close Dec 20 16:00 ET
  • 20.100
  • +0.330+1.67%
Post 20:01 ET
2.00BMarket Cap-20.81P/E (TTM)

NuScale Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.01%-12.73M
8.15%-36.03M
22.37%-33.49M
-23.31%-183.25M
-66.84%-73.21M
31.96%-27.68M
-26.95%-39.23M
-30.12%-43.14M
-49.86%-148.61M
-70.26%-43.88M
Net income from continuing operations
21.90%-45.55M
-150.35%-74.44M
-35.02%-48.08M
-27.22%-180.12M
-19.61%-56.44M
-17.53%-58.33M
-39.07%-29.73M
-52.36%-35.61M
-38.13%-141.57M
-68.25%-47.19M
Operating gains losses
164.92%7.19M
609.24%36.66M
722.92%9.12M
-94.49%-23.63M
27.10%-6.46M
-490.96%-11.08M
---7.2M
--1.11M
---12.15M
---8.86M
Depreciation and amortization
-36.06%438K
-25.75%447K
-18.97%534K
-5.23%2.56M
-10.67%611K
-3.52%685K
-11.86%602K
6.12%659K
22.92%2.7M
25.50%684K
Other non cash items
63.75%-87K
-161.69%-219K
73.91%-90K
-198.95%-2.36M
69.33%-2.13M
-102.81%-240K
-10.58%355K
-184.98%-345K
46.50%2.39M
-1,483.67%-6.95M
Change In working capital
-42.91%21.28M
64.19%-2.76M
121.77%2.74M
134.99%3.26M
-192.64%-13.73M
656.18%37.28M
-37.82%-7.71M
-6.43%-12.59M
-34.17%-9.3M
20,770.42%14.82M
-Change in receivables
101.08%23K
70.76%-8.14M
151.30%5.02M
116.84%1.07M
251.51%40.83M
72.67%-2.14M
-273.43%-27.83M
-260.57%-9.79M
-211.60%-6.37M
12.88%11.62M
-Change in inventory
----
--4.08M
---3.96M
---36.36M
----
----
--0
--0
--0
--0
-Change in prepaid assets
231.55%20.8M
219.73%2.96M
4,868.69%4.72M
-347.75%-10.04M
10.50%8.33M
-119.95%-15.81M
-101.31%-2.47M
92.78%-99K
-45.65%-2.24M
573.74%7.54M
-Change in payables and accrued expense
-97.91%244K
-382.75%-1.3M
35.29%-1.79M
1,115.94%17.92M
329.53%8.54M
38.88%11.69M
-85.64%458K
56.84%-2.77M
-85.84%1.47M
-171.19%-3.72M
-Change in other current liabilities
-99.00%338K
29.65%-401K
-165.33%-398K
2,136.04%30.62M
-987.39%-2.59M
7,573.57%33.93M
-58.33%-570K
66.81%-150K
8.85%-1.5M
55.68%-238K
-Change in other working capital
--0
-99.82%41K
-487.84%-861K
106.33%42K
-8,470.71%-32.48M
2,749.26%9.6M
8,733.07%22.7M
125.28%222K
94.52%-663K
97.15%-379K
Cash from discontinued investing activities
Operating cash flow
54.01%-12.73M
8.15%-36.03M
22.37%-33.49M
-23.31%-183.25M
-66.84%-73.21M
31.96%-27.68M
-26.95%-39.23M
-30.12%-43.14M
-49.86%-148.61M
-70.26%-43.88M
Investing cash flow
Cash flow from continuing investing activities
-83,233.33%-45M
115.37%195K
0
192.25%48.28M
91.33%-51K
99.89%-54K
-222.08%-1.27M
4,282.73%49.65M
-2,580.94%-52.33M
-55.15%-588K
Net PPE purchase and sale
--0
--0
--0
26.03%-1.73M
91.33%-51K
66.87%-54K
-222.08%-1.27M
70.43%-351K
-19.47%-2.33M
-55.15%-588K
Net investment purchase and sale
---45M
--0
--0
200.00%50M
--0
--0
--0
--50M
---50M
--0
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-83,233.33%-45M
115.37%195K
--0
192.25%48.28M
91.33%-51K
99.89%-54K
-222.08%-1.27M
4,282.73%49.65M
-2,580.94%-52.33M
-55.15%-588K
Financing cash flow
Cash flow from continuing financing activities
293.59%38.42M
1,162.93%34.78M
2,696.17%45.21M
-95.62%16.13M
69.27%1.99M
-64.53%9.76M
-99.19%2.75M
2,315.07%1.62M
112.33%368.06M
87.28%1.18M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
296.61%31.2M
--31.03M
--41.61M
1,901.47%9.84M
--1.97M
--7.87M
--0
--0
-668.75%-546K
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
281.06%7.22M
36.31%3.75M
122.63%3.6M
-78.71%6.29M
-97.88%25K
-93.12%1.9M
630.50%2.75M
244.04%1.62M
3,850.40%29.55M
272.78%1.18M
Net other financing activities
----
----
----
----
----
----
----
----
--339.06M
--0
Cash from discontinued financing activities
Financing cash flow
293.59%38.42M
1,162.93%34.78M
2,696.17%45.21M
-95.62%16.13M
69.27%1.99M
-64.53%9.76M
-99.19%2.75M
2,315.07%1.62M
112.33%368.06M
87.28%1.18M
Net cash flow
Beginning cash position
-36.61%136.03M
-45.67%137.09M
-48.67%125.37M
216.78%244.22M
-31.61%196.63M
-38.83%214.6M
491.21%252.35M
216.78%244.22M
1,484.99%77.09M
180.18%287.51M
Current changes in cash
-7.45%-19.31M
97.20%-1.06M
44.24%11.73M
-171.12%-118.85M
-64.63%-71.27M
71.62%-17.97M
-112.25%-37.75M
123.62%8.13M
131.38%167.12M
-69.62%-43.29M
End cash Position
-40.64%116.73M
-36.61%136.03M
-45.67%137.09M
-48.67%125.37M
-48.67%125.37M
-31.61%196.63M
-38.83%214.6M
491.21%252.35M
216.78%244.22M
216.78%244.22M
Free cash flow
54.10%-12.73M
11.03%-36.03M
22.99%-33.49M
-22.55%-184.98M
-64.75%-73.26M
32.10%-27.73M
-29.41%-40.5M
-26.65%-43.49M
-49.28%-150.94M
-70.04%-44.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.01%-12.73M8.15%-36.03M22.37%-33.49M-23.31%-183.25M-66.84%-73.21M31.96%-27.68M-26.95%-39.23M-30.12%-43.14M-49.86%-148.61M-70.26%-43.88M
Net income from continuing operations 21.90%-45.55M-150.35%-74.44M-35.02%-48.08M-27.22%-180.12M-19.61%-56.44M-17.53%-58.33M-39.07%-29.73M-52.36%-35.61M-38.13%-141.57M-68.25%-47.19M
Operating gains losses 164.92%7.19M609.24%36.66M722.92%9.12M-94.49%-23.63M27.10%-6.46M-490.96%-11.08M---7.2M--1.11M---12.15M---8.86M
Depreciation and amortization -36.06%438K-25.75%447K-18.97%534K-5.23%2.56M-10.67%611K-3.52%685K-11.86%602K6.12%659K22.92%2.7M25.50%684K
Other non cash items 63.75%-87K-161.69%-219K73.91%-90K-198.95%-2.36M69.33%-2.13M-102.81%-240K-10.58%355K-184.98%-345K46.50%2.39M-1,483.67%-6.95M
Change In working capital -42.91%21.28M64.19%-2.76M121.77%2.74M134.99%3.26M-192.64%-13.73M656.18%37.28M-37.82%-7.71M-6.43%-12.59M-34.17%-9.3M20,770.42%14.82M
-Change in receivables 101.08%23K70.76%-8.14M151.30%5.02M116.84%1.07M251.51%40.83M72.67%-2.14M-273.43%-27.83M-260.57%-9.79M-211.60%-6.37M12.88%11.62M
-Change in inventory ------4.08M---3.96M---36.36M----------0--0--0--0
-Change in prepaid assets 231.55%20.8M219.73%2.96M4,868.69%4.72M-347.75%-10.04M10.50%8.33M-119.95%-15.81M-101.31%-2.47M92.78%-99K-45.65%-2.24M573.74%7.54M
-Change in payables and accrued expense -97.91%244K-382.75%-1.3M35.29%-1.79M1,115.94%17.92M329.53%8.54M38.88%11.69M-85.64%458K56.84%-2.77M-85.84%1.47M-171.19%-3.72M
-Change in other current liabilities -99.00%338K29.65%-401K-165.33%-398K2,136.04%30.62M-987.39%-2.59M7,573.57%33.93M-58.33%-570K66.81%-150K8.85%-1.5M55.68%-238K
-Change in other working capital --0-99.82%41K-487.84%-861K106.33%42K-8,470.71%-32.48M2,749.26%9.6M8,733.07%22.7M125.28%222K94.52%-663K97.15%-379K
Cash from discontinued investing activities
Operating cash flow 54.01%-12.73M8.15%-36.03M22.37%-33.49M-23.31%-183.25M-66.84%-73.21M31.96%-27.68M-26.95%-39.23M-30.12%-43.14M-49.86%-148.61M-70.26%-43.88M
Investing cash flow
Cash flow from continuing investing activities -83,233.33%-45M115.37%195K0192.25%48.28M91.33%-51K99.89%-54K-222.08%-1.27M4,282.73%49.65M-2,580.94%-52.33M-55.15%-588K
Net PPE purchase and sale --0--0--026.03%-1.73M91.33%-51K66.87%-54K-222.08%-1.27M70.43%-351K-19.47%-2.33M-55.15%-588K
Net investment purchase and sale ---45M--0--0200.00%50M--0--0--0--50M---50M--0
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -83,233.33%-45M115.37%195K--0192.25%48.28M91.33%-51K99.89%-54K-222.08%-1.27M4,282.73%49.65M-2,580.94%-52.33M-55.15%-588K
Financing cash flow
Cash flow from continuing financing activities 293.59%38.42M1,162.93%34.78M2,696.17%45.21M-95.62%16.13M69.27%1.99M-64.53%9.76M-99.19%2.75M2,315.07%1.62M112.33%368.06M87.28%1.18M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance 296.61%31.2M--31.03M--41.61M1,901.47%9.84M--1.97M--7.87M--0--0-668.75%-546K--0
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 281.06%7.22M36.31%3.75M122.63%3.6M-78.71%6.29M-97.88%25K-93.12%1.9M630.50%2.75M244.04%1.62M3,850.40%29.55M272.78%1.18M
Net other financing activities ----------------------------------339.06M--0
Cash from discontinued financing activities
Financing cash flow 293.59%38.42M1,162.93%34.78M2,696.17%45.21M-95.62%16.13M69.27%1.99M-64.53%9.76M-99.19%2.75M2,315.07%1.62M112.33%368.06M87.28%1.18M
Net cash flow
Beginning cash position -36.61%136.03M-45.67%137.09M-48.67%125.37M216.78%244.22M-31.61%196.63M-38.83%214.6M491.21%252.35M216.78%244.22M1,484.99%77.09M180.18%287.51M
Current changes in cash -7.45%-19.31M97.20%-1.06M44.24%11.73M-171.12%-118.85M-64.63%-71.27M71.62%-17.97M-112.25%-37.75M123.62%8.13M131.38%167.12M-69.62%-43.29M
End cash Position -40.64%116.73M-36.61%136.03M-45.67%137.09M-48.67%125.37M-48.67%125.37M-31.61%196.63M-38.83%214.6M491.21%252.35M216.78%244.22M216.78%244.22M
Free cash flow 54.10%-12.73M11.03%-36.03M22.99%-33.49M-22.55%-184.98M-64.75%-73.26M32.10%-27.73M-29.41%-40.5M-26.65%-43.49M-49.28%-150.94M-70.04%-44.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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