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Cash Flow Overview
Free Cash flow
-$58,613K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Proceeds from sale of short-term...
Proceeds from sale of investment...
Others
Negative Cash Flow Breakdown
Purchase of investments
Purchase of short-term investmen...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-50,063
-46,685
-63,812
-532,646
Depreciation
-
-
475
-
Amortization of intangibles
-
-
88
-
Depreciation and amortization
334
-602
-
911
Impairment of intangible asset
-
-
0
0
Equity-based compensation expense
6,513
5,239
4,665
4,798
Gain on insurance proceeds received for damage to property, plant and equipment
-
-
-
0
Provision for credit losses
-
-
0
-
Change in fair value of warrant liabilities
-
-
0
0
Disposal of property, plant and equipment
0
-
46
0
Prepaid expenses and other assets
3,087
7,769
3,573
11,549
Accounts and other receivables (2025 - 979 from related party)
5,488
6,006
-
2,394
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
-3,461
-1,325
-12,400
-19,927
Long-lead material work in process
-
-
38,165
-
Long-lead material liability
4
-
-
0
Accounts payable and accrued expenses
-4,006
-264,195
-115,709
337,850
Nonrefundable customer deposit
-
-
-
0
Lease liability
-
-
895
-
Net change in right of use assets and lease liabilities
208
263
-
-53
Deferred revenue
-197
768
-164
469
Accrued compensation
1,065
-1,037
-421
2,401
Net cash used in operating activities
-58,182
-314,678
-203,704
-199,799
Proceeds from sale of short-term investments
407,000
222,800
61,400
82,788
Proceeds from sale of investments
11,688
5,865
47,927
43,976
Purchase of short-term investments
128,707
344,000
195,000
243,937
Purchase of investments
748,884
101,545
18,890
36,799
Insurance proceeds for property, plant and equipment
-
-
0
0
Purchase of property, plant and equipment
431
1,522
367
74
Net cash used in investing activities
-459,334
-218,402
-104,930
-154,113
Proceeds from the issuance of common stock, net of issuance fees
947,214
37,261
737,364
462,613
Proceeds from exercise of warrants
-
-
0
-
Proceeds from exercise of common stock options
-
-
6,415
-
Foreign income tax withholding to nci interests
-
-
416
-
Proceeds from exercise of common share options
96
-5,366
-
1,189
Net cash provided by financing activities
947,310
37,792
737,466
463,802
Net change in cash, cash equivalents and restricted cash
429,794
-495,288
428,832
109,890
Beginning of period
346,229
841,517
496,522
496,522
End of period
776,023
346,229
841,517
412,685
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock,...
$947,214K
Proceeds from exercise of
common share options
$96K
(-94.50%↓ Y/Y)
Net cash provided by
financing activities
$947,310K
(54156.01%↑ Y/Y)
Net change in cash,
cash equivalents and...
$429,794K
(321.86%↑ Y/Y)
Canceled cashflow
$517,516K
Proceeds from sale of
short-term investments
$407,000K
Proceeds from sale of
investments
$11,688K
Equity-based compensation
expense
$6,513K
(24.32%↑ Y/Y)
Accrued compensation
$1,065K
(53.46%↑ Y/Y)
Depreciation and
amortization
$334K
Net change in right
of use assets and...
$208K
(507.84%↑ Y/Y)
Long-lead material
liability
$4K
(100.54%↑ Y/Y)
Net cash used in
investing activities
-$459,334K
(-183.27%↓ Y/Y)
Net cash used in
operating activities
-$58,182K
(-74.61%↓ Y/Y)
Canceled cashflow
$418,688K
Canceled cashflow
$8,124K
Purchase of investments
$748,884K
(982.70%↑ Y/Y)
Net loss
-$50,063K
(-33.11%↓ Y/Y)
Accounts and other
receivables (2025 - 979 from...
$5,488K
(1108.82%↑ Y/Y)
Accounts payable and
accrued expenses
-$4,006K
(-122.87%↓ Y/Y)
Purchase of short-term
investments
$128,707K
(38.32%↑ Y/Y)
Purchase of property,
plant and equipment
$431K
Long-lead material work in
process
-$3,461K
(83.49%↑ Y/Y)
Prepaid expenses and
other assets
$3,087K
(732.08%↑ Y/Y)
Deferred revenue
-$197K
(29.14%↑ Y/Y)
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NUSCALE POWER Corp (SMR)
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NUSCALE POWER Corp (SMR)
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Price Alert:
The stock price jumped by 14.11% after the earning call.
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