The table below shows NuScale Power Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$314.68M
-$22.79M
-$33.49M
-$43.14M
-$33.15M
-$221.91K
Capital expenditure
$1.52M
$67.00K
$0.00
$351.00K
$1.19M
-
Investing cash flow
-$218.40M
$9.93M
$0.00
$49.65M
-$1.19M
-
Dividends paid
-
-
-
-
SMR operating cash flow (10-K history)
NuScale Power Corporation reported operating cash flow of -$459.61M for fiscal year 2025. That is down 323.0% from -$108.67M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$47.23M (FY 2020) to -$459.61M. Figures come from the company's audited annual reports as filed with the SEC.
