The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net loss | -664,462 | -348,387 | -180,115 | -141,573 |
| Depreciation | 1,004 | 1,665 | 2,380 | 2,521 |
| Amortization of intangibles | 177 | 177 | 177 | 177 |
| Equity-based compensation expense | 19,160 | 13,642 | 16,239 | 9,331 |
| Accrued interest on convertible note payable | - | - | 0 | 0 |
| Provision for credit losses | 0 | 1,000 | - | - |
| Change in fair value of warrant liabilities | 0 | 222,999 | -23,627 | -12,148 |
| Loss on disposal of property, plant and equipment | 0 | 122 | - | - |
| Impairment of intangible asset | 0 | 71 | 797 | - |
| Net noncash change in right of use assets and lease liabilities | - | -68 | -2,360 | 2,385 |
| Prepaid expenses and other assets | 15,722 | -16,413 | 10,043 | 2,243 |
| Accounts receivable | - | 11,977 | -1,072 | 6,366 |
| Accounts and other receivables (2025 - (1,797) 2024 - (1,013) and 2023 - (1,134) from related party) | -9,553 | - | - | - |
| Long-lead material work in process | 17,206 | 7,017 | 36,361 | - |
| Accounts payable and accrued expenses (2025 - 0 2024 - (4,080) and 2023 - (3,614) from related party) | 238,363 | 5,717 | 18,246 | 2,987 |
| Long-lead material liability | -32,327 | 4 | 32,323 | - |
| Lease liability | 895 | -1,612 | -1,701 | -1,504 |
| Deferred doe cost share | - | 0 | 0 | -104 |
| Deferred revenue | 5 | 45 | 42 | -559 |
| Accrued compensation | 950 | -1,216 | -323 | -1,513 |
| Net cash used in operating activities | -459,610 | -108,666 | -183,254 | -148,609 |
| Proceeds from sale of short-term investments | 164,188 | - | - | - |
| Sale of short-term investments | - | -25,000 | -50,000 | - |
| Proceeds from sale of investments | 91,903 | - | - | - |
| Purchase of short-term investments | 541,988 | 65,000 | - | 50,000 |
| Purchase of investments | 124,857 | - | - | - |
| Insurance proceeds for property, plant and equipment | 0 | 195 | - | - |
| Purchases of property, plant and equipment | 508 | 44 | 1,725 | 2,332 |
| Net cash (used) provided by investing activities | -411,262 | -39,849 | 48,275 | -52,332 |
| Proceeds from the issuance of common stock, net of issuance fees | 1,299,734 | 204,648 | 9,836 | - |
| Proceeds from exercise of warrants | 0 | 205,375 | - | - |
| Proceeds from exercise of common stock options | 6,415 | 22,405 | - | - |
| Proceeds from exercise of warrants and common share options | - | - | 6,291 | 28,702 |
| Foreign income tax withholding to nci interests | 416 | 2,622 | - | - |
| Proceeds from transaction, net | - | 0 | 0 | 341,462 |
| Payments of transaction costs | - | 0 | 0 | 2,401 |
| Proceeds from debt issuance | - | - | - | 0 |
| Repayment of debt | - | - | 0 | 0 |
| Proceeds from short-term borrowings | - | - | 0 | 0 |
| Repayment of short-term borrowings | - | - | 0 | 0 |
| Proceeds from sale of convertible preferred units | - | - | 0 | 0 |
| Proceeds from exercise of common unit options | - | - | 0 | 847 |
| Proceeds from exercise of options | - | 0 | - | - |
| Repurchase of common units | - | 0 | 0 | 566 |
| Issuance of treasury units | - | 0 | 0 | 20 |
| Net cash provided by financing activities | 1,305,733 | 429,806 | 16,127 | 368,064 |
| Net change in cash, cash equivalents and restricted cash | 434,861 | 281,291 | -118,852 | 167,123 |
| Beginning of period | 406,656 | 125,365 | 244,217 | 77,094 |
| End of period | 841,517 | 406,656 | 125,365 | 244,217 |
NUSCALE POWER Corp (SMR)
NUSCALE POWER Corp (SMR)