Annual CFO
-$183.25 M
-$34.65 M-23.31%
December 31, 2023
Summary
- As of February 20, 2025, SMR annual cash flow from operations is -$183.25 million, with the most recent change of -$34.65 million (-23.31%) on December 31, 2023.
- During the last 3 years, SMR annual CFO has fallen by -$136.02 million (-287.96%).
- SMR annual CFO is now -287.96% 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
-$12.73 M
+$23.30 M+64.68%
September 30, 2024
Summary
- As of February 20, 2025, SMR quarterly cash flow from operations is -$12.73 million, with the most recent change of +$23.30 million (+64.68%) on September 30, 2024.
- Over the past year, SMR quarterly CFO has increased by +$14.95 million (+54.01%).
- SMR quarterly CFO is now at all-time high.
Performance
SMR Quarterly CFO Chart
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TTM CFO
-$155.46 M
+$14.95 M+8.77%
September 30, 2024
Summary
- As of February 20, 2025, SMR TTM cash flow from operations is -$155.46 million, with the most recent change of +$14.95 million (+8.77%) on September 30, 2024.
- Over the past year, SMR TTM CFO has dropped by -$1.54 million (-1.00%).
- SMR TTM CFO is now -368.95% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.3% | +54.0% | -1.0% |
| 3 y3 years | -288.0% | - | - |
| 5 y5 years | -175.9% | - | - |
SMR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -84.8% | at low | at high | +82.6% | -368.9% | +15.2% |
| 5 y | 5-year | -288.0% | at low | at high | +82.6% | -368.9% | +15.2% |
| alltime | all time | -288.0% | at low | at high | +82.6% | -368.9% | +15.2% |
NuScale Power Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.73 M(-64.7%) | -$155.46 M(-8.8%) |
| Jun 2024 | - | -$36.03 M(+7.6%) | -$170.41 M(-1.8%) |
| Mar 2024 | - | -$33.49 M(-54.3%) | -$173.61 M(-5.3%) |
| Dec 2023 | -$183.25 M(+23.3%) | -$73.21 M(+164.5%) | -$183.25 M(+19.1%) |
| Sep 2023 | - | -$27.68 M(-29.5%) | -$153.92 M(-7.8%) |
| Jun 2023 | - | -$39.23 M(-9.1%) | -$166.92 M(+5.3%) |
| Mar 2023 | - | -$43.14 M(-1.7%) | -$158.59 M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$148.61 M(+49.9%) | -$43.88 M(+7.9%) | -$148.61 M(+41.9%) |
| Sep 2022 | - | -$40.68 M(+31.6%) | -$104.73 M(+63.5%) |
| Jun 2022 | - | -$30.90 M(-6.8%) | -$64.05 M(+93.2%) |
| Mar 2022 | - | -$33.15 M | -$33.15 M |
| Dec 2021 | -$99.16 M(+109.9%) | - | - |
| Dec 2020 | -$47.23 M(-28.9%) | - | - |
| Dec 2019 | -$66.41 M | - | - |
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 -$183.25 M
What is the all time high annual CFO for NuScale Power?
NuScale Power all-time high annual cash flow from operations is -$47.23 M
What is NuScale Power annual CFO year-on-year change?
Over the past year, SMR annual cash flow from operations has changed by -$34.65 M (-23.31%)
What is NuScale Power quarterly cash flow from operations?
The current quarterly CFO of SMR is -$12.73 M
What is the all time high quarterly CFO for NuScale Power?
NuScale Power all-time high quarterly cash flow from operations is -$12.73 M
What is NuScale Power quarterly CFO year-on-year change?
Over the past year, SMR quarterly cash flow from operations has changed by +$14.95 M (+54.01%)
What is NuScale Power TTM cash flow from operations?
The current TTM CFO of SMR is -$155.46 M
What is the all time high TTM CFO for NuScale Power?
NuScale Power all-time high TTM cash flow from operations is -$33.15 M
What is NuScale Power TTM CFO year-on-year change?
Over the past year, SMR TTM cash flow from operations has changed by -$1.54 M (-1.00%)