Nuscale Power Corp
Statements
Cash Flow
Nuscale Power Corp (SMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -58 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | -73 | -33 | -36 | -13 | -26 | -23 | -33 | -200 | -204 | -315 | -58 | -776 | |
| 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -0.3 | 0.6 | |
| 4.0 | 4.1 | 2.2 | 4.3 | 3.9 | 3.2 | 4.5 | 5.2 | 4.8 | 15 | 5.2 | 6.5 | 31 | |
| -47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 37 | -14 | 2.7 | -3.0 | 21 | -21 | 2.8 | -1.3 | 328 | -145 | -274 | 274 | 183 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 1.5 | 1.5 | 3.6 | |
| -0.1 | -0.1 | – | 0.2 | -45 | 5.0 | 9.9 | -162 | -154 | -105 | -218 | -459 | -937 | |
| 0.0 | 0.0 | – | – | 118 | 432 | 103 | 104 | 568 | 1,306 | – | – | – | |
| 9.8 | 2.0 | 45 | 35 | 38 | 311 | 103 | 1.7 | 464 | 737 | 38 | 910 | 2,149 | |
| -18 | 7.9 | 12 | -1.1 | -19 | 290 | 90 | -194 | 110 | 429 | -495 | 392 | 435 | |
| -28 | -73 | -33 | -36 | -13 | -26 | -23 | -33 | -200 | -204 | -316 | -57 | -777 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.