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NuScale Power Corporation (SMR) Cash From Operations

Annual CFO:

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

Summary

  • As of today, SMR annual cash 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 cash from operations has fallen by -$9.50 million (-9.58%).

Performance

1-Year Change

+40.7%

3-Year Change

-9.58%

5-Year Change

-31288.21%

15-Year Change

-100%

SMR Cash From Operations Chart

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Highlights

Sector Percentile

2.42%
SMR annual cash from operations is higher than 2.42% of companies in Industrials sector

Range

All-Time High

$0.00
SMR annual cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$183.25M
SMR annual cash from operations is currently +40.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SMR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SMR next annual earnings announcement has not yet been scheduled

OtherSMRcash flow metrics

Annual CFI

-$39.85M
SMR annual cash from investing is -$39.85 million

Annual CFF

$429.81M
SMR annual cash from financing is $429.81 million

Annual FCF

-$108.71M
SMR annual free cash flow is -$108.71 million

Annual CAPEX

$44.00K
SMR annual capital expenditures is $44.00 thousand

Quarterly CFO:

-$33.32M-$10.54M(-46.23%)
June 30, 2025

Summary

  • As of today, SMR quarterly cash from operations is -$33.32 million, with the most recent change of -$10.54 million (-46.23%) on June 30, 2025.
  • Over the past year, SMR quarterly cash from operations has increased by +$2.71 million (+7.52%).
  • SMR quarterly cash from operations is now -11107100.00% below its all-time high of $300.00, reached on December 1, 2014.

Performance

3-Month Change

-46.23%

1-Year Change

+7.52%

3-Year Change

-7.83%

5-Year Change

-

SMR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

5.09%
SMR quarterly cash from operations is higher than 5.09% of companies in Industrials sector

Range

All-Time High

$300.00
SMR quarterly cash from operations is currently >-9900.00% below its historical high of $300.00

3-Year Low

-$73.21M
SMR quarterly cash from operations is currently +54.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SMR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
SMR next earnings announcement has not yet been scheduled

OtherSMRcash flow metrics

Quarterly CFI

-$162.15M
SMR quarterly cash from investing is -$162.15 million

Quarterly CFF

$1.75M
SMR quarterly cash from financing is $1.75 million

Quarterly FCF

-$33.25M
SMR quarterly free cash flow is -$33.25 million

Quarterly CAPEX

$67.00K
SMR quarterly capital expenditures is $67.00 thousand

TTM CFO:

-$95.25M+$2.71M(+2.77%)
June 30, 2025

Summary

  • As of today, SMR TTM cash from operations is -$95.25 million, with the most recent change of +$2.71 million (+2.77%) on June 30, 2025.
  • Over the past year, SMR TTM cash from operations has increased by +$75.16 million (+44.10%).
  • SMR TTM cash from operations is now -31750766.67% below its all-time high of $300.00, reached on December 1, 2014.

Performance

3-Month Change

+2.77%

1-Year Change

+44.1%

3-Year Change

+15.36%

5-Year Change

-

SMR TTM Cash From Operations Chart

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Highlights

Sector Percentile

3.9%
SMR TTM cash from operations is higher than 3.9% of companies in Industrials sector

Range

All-Time High

$300.00
SMR TTM cash from operations is currently >-9900.00% below its historical high of $300.00

3-Year Low

-$183.25M
SMR TTM cash from operations is currently +48.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SMR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
SMR next earnings announcement has not yet been scheduled

OtherSMRcash flow metrics

TTM CFI

-$192.26M
SMR TTM cash from investing is -$192.26 million

TTM CFF

$454.28M
SMR TTM cash from financing is $454.28 million

TTM FCF

-$95.30M
SMR TTM free cash flow is -$95.30 million

TTM CAPEX

$178.00K
SMR TTM capital expenditures is $178.00 thousand

Cash From Operations Formula

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

SMR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+40.7%+7.5%+44.1%
3Y3 Years-9.6%-7.8%+15.4%
5Y5 Years-10000.0%--

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
3Y3-Year-9.6%+40.7%-161.8%+54.5%at high+48.0%
5Y5-Year>-9999.0%+40.7%>-9999.0%+54.5%>-9999.0%+48.0%
All-TimeAll-Time>-9999.0%+40.7%>-9999.0%+54.5%>-9999.0%+48.0%

SMR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$33.32M(-46.2%)
-$95.25M(+2.8%)
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(-23.3%)
-$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%)
Mar 2023
-
-$43.14M(+1.7%)
-$158.59M(-6.7%)
Dec 2022
-$148.61M
-$43.88M(-7.9%)
-$148.61M(-13.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$40.68M(-31.6%)
-$130.50M(-16.0%)
Jun 2022
-
-$30.90M(+6.8%)
-$112.54M(+14.8%)
Mar 2022
-
-$33.15M(-28.6%)
-$132.09M(-33.2%)
Dec 2021
-$99.16M(>-9900.0%)
-$25.77M(-13.5%)
-$99.16M(-34.5%)
Sep 2021
-
-$22.71M(+55.0%)
-$73.74M(-44.5%)
Jun 2021
-
-$50.46M(>-9900.0%)
-$51.02M(-8881.6%)
Mar 2021
-
-$221.90K(+35.9%)
-$568.10K(-64.1%)
Dec 2020
-$346.20K(>-9900.0%)
-$346.20K(>-9900.0%)
-$346.20K(>-9900.0%)
Jun 2015
-
$0.00(0.0%)
$300.00(0.0%)
Mar 2015
-
$0.00(-100.0%)
$300.00(0.0%)
Dec 2014
$0.00
$300.00(>+9900.0%)
$300.00(>+9900.0%)
Sep 2014
-
$0.00
$0.00

FAQ

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

What is NuScale Power Corporation annual cash from operations?

The current annual cash from operations of SMR is -$108.67M

What is the all-time high annual cash from operations for NuScale Power Corporation?

NuScale Power Corporation all-time high annual cash from operations is $0.00

What is NuScale Power Corporation annual cash from operations year-on-year change?

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

What is NuScale Power Corporation quarterly cash from operations?

The current quarterly cash from operations of SMR is -$33.32M

What is the all-time high quarterly cash from operations for NuScale Power Corporation?

NuScale Power Corporation all-time high quarterly cash from operations is $300.00

What is NuScale Power Corporation quarterly cash from operations year-on-year change?

Over the past year, SMR quarterly cash from operations has changed by +$2.71M (+7.52%)

What is NuScale Power Corporation TTM cash from operations?

The current TTM cash from operations of SMR is -$95.25M

What is the all-time high TTM cash from operations for NuScale Power Corporation?

NuScale Power Corporation all-time high TTM cash from operations is $300.00

What is NuScale Power Corporation TTM cash from operations year-on-year change?

Over the past year, SMR TTM cash from operations has changed by +$75.16M (+44.10%)
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