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NuScale Power (SMR) Cash from operations

annual CFO:

-$108.67M+$74.59M(+40.70%)
December 31, 2024

Summary

  • As of today (June 6, 2025), SMR annual cash flow from operations is -$108.67 million, with the most recent change of +$74.59 million (+40.70%) on December 31, 2024.
  • During the last 3 years, SMR annual CFO has fallen by -$9.50 million (-9.58%).
  • SMR annual CFO is now -130.05% below its all-time high of -$47.23 million, reached on December 31, 2020.

Performance

SMR Cash from operations Chart

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quarterly CFO:

-$22.79M+$3.63M(+13.74%)
March 1, 2025

Summary

  • As of today (June 6, 2025), SMR quarterly cash flow from operations is -$22.79 million, with the most recent change of +$3.63 million (+13.74%) on March 1, 2025.
  • Over the past year, SMR quarterly CFO has increased by +$10.70 million (+31.96%).
  • SMR quarterly CFO is now -79.02% below its all-time high of -$12.73 million, reached on September 30, 2024.

Performance

SMR quarterly CFO Chart

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TTM CFO:

-$97.96M+$10.70M(+9.85%)
March 1, 2025

Summary

  • As of today (June 6, 2025), SMR TTM cash flow from operations is -$97.96 million, with the most recent change of +$10.70 million (+9.85%) on March 1, 2025.
  • Over the past year, SMR TTM CFO has increased by +$75.64 million (+43.57%).
  • SMR TTM CFO is now -195.51% below its all-time high of -$33.15 million, reached on March 1, 2022.

Performance

SMR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SMR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.7%+32.0%+43.6%
3 y3 years-9.6%+31.3%-195.5%
5 y5 years-63.6%--

SMR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.6%+40.7%-79.0%+68.9%-195.5%+46.5%
5 y5-year-130.1%+40.7%-79.0%+68.9%-195.5%+46.5%
alltimeall time-130.1%+40.7%-79.0%+68.9%-195.5%+46.5%

SMR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$22.79M(-13.7%)
-$97.96M(-9.8%)
Dec 2024
-$108.67M(-40.7%)
-$26.42M(+107.6%)
-$108.67M(-30.1%)
Sep 2024
-
-$12.73M(-64.7%)
-$155.46M(-8.8%)
Jun 2024
-
-$36.03M(+7.6%)
-$170.41M(-1.8%)
Mar 2024
-
-$33.49M(-54.3%)
-$173.61M(-5.3%)
Dec 2023
-$183.25M
-$73.21M(+164.5%)
-$183.25M(+19.1%)
Sep 2023
-
-$27.68M(-29.5%)
-$153.92M(-7.8%)
Jun 2023
-
-$39.23M(-9.1%)
-$166.92M(+5.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$43.14M(-1.7%)
-$158.59M(+6.7%)
Dec 2022
-$148.61M(+49.9%)
-$43.88M(+7.9%)
-$148.61M(+41.9%)
Sep 2022
-
-$40.68M(+31.6%)
-$104.73M(+63.5%)
Jun 2022
-
-$30.90M(-6.8%)
-$64.05M(+93.2%)
Mar 2022
-
-$33.15M
-$33.15M
Dec 2021
-$99.16M(+109.9%)
-
-
Dec 2020
-$47.23M(-28.9%)
-
-
Dec 2019
-$66.41M
-
-

FAQ

  • What is NuScale Power annual cash flow from operations?
  • What is the all time high annual CFO for NuScale Power?
  • What is NuScale Power annual CFO year-on-year change?
  • What is NuScale Power quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NuScale Power?
  • What is NuScale Power quarterly CFO year-on-year change?
  • What is NuScale Power TTM cash flow from operations?
  • What is the all time high TTM CFO for NuScale Power?
  • What is NuScale Power TTM CFO year-on-year change?

What is NuScale Power annual cash flow from operations?

The current annual CFO of SMR is -$108.67M

What is the all time high annual CFO for NuScale Power?

NuScale Power all-time high annual cash flow from operations is -$47.23M

What is NuScale Power annual CFO year-on-year change?

Over the past year, SMR annual cash flow from operations has changed by +$74.59M (+40.70%)

What is NuScale Power quarterly cash flow from operations?

The current quarterly CFO of SMR is -$22.79M

What is the all time high quarterly CFO for NuScale Power?

NuScale Power all-time high quarterly cash flow from operations is -$12.73M

What is NuScale Power quarterly CFO year-on-year change?

Over the past year, SMR quarterly cash flow from operations has changed by +$10.70M (+31.96%)

What is NuScale Power TTM cash flow from operations?

The current TTM CFO of SMR is -$97.96M

What is the all time high TTM CFO for NuScale Power?

NuScale Power all-time high TTM cash flow from operations is -$33.15M

What is NuScale Power TTM CFO year-on-year change?

Over the past year, SMR TTM cash flow from operations has changed by +$75.64M (+43.57%)
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