| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -46,685 | -63,812 | -532,646 | -37,609 |
| Depreciation | NaN | 475 | NaN | 260 |
| Amortization of intangibles | NaN | 88 | NaN | 45 |
| Depreciation and amortization | -602 | NaN | 911 | NaN |
| Equity-based compensation expense | 5,239 | 4,665 | 4,798 | 5,239 |
| Gain on insurance proceeds received for damage to property, plant and equipment | NaN | NaN | 0 | 0 |
| Provision for credit losses | NaN | 0 | NaN | NaN |
| Change in fair value of warrant liabilities | NaN | 0 | 0 | 0 |
| Loss on disposal of property, plant and equipment | NaN | 46 | 0 | -46 |
| Impairment of intangible asset | NaN | 0 | 0 | 0 |
| Prepaid expenses and other assets | 7,769 | 3,573 | 11,549 | 371 |
| Accounts and other receivables (2026 - (36) 2025 - 3,315 from related party) | -1,760 | NaN | 2,394 | -544 |
| Long-lead material work in process | -1,325 | -12,400 | 1,032 | -20,959 |
| Accounts and other receivables (2025 - (1,797) 2024 - (1,013) and 2023 - (1,134) from related party) | NaN | -9,553 | NaN | NaN |
| Long-lead material liability | NaN | NaN | 619 | -623 |
| Long-lead material work in process | NaN | 17,206 | NaN | NaN |
| Accounts payable and accrued expenses | -264,195 | -115,709 | 337,850 | 17,514 |
| Nonrefundable customer deposit | NaN | NaN | 0 | NaN |
| Lease liability | NaN | 895 | NaN | NaN |
| Net change in right of use assets and lease liabilities | 211 | NaN | -53 | -51 |
| Deferred revenue | 768 | -164 | 469 | -278 |
| Accrued compensation | -1,037 | -421 | 2,401 | 694 |
| Net cash used in operating activities | -314,678 | -203,704 | -199,799 | -33,321 |
| Proceeds from sale of short-term investments | 222,800 | 61,400 | 82,788 | 0 |
| Proceeds from sale of investments | 5,865 | 47,927 | 43,976 | NaN |
| Purchase of short-term investments | 344,000 | 195,000 | 243,937 | 93,051 |
| Purchase of investments | 101,545 | 18,890 | 36,799 | 69,168 |
| Insurance proceeds for property, plant and equipment | NaN | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 1,522 | 367 | 74 | NaN |
| Net cash (used in) provided by investing activities | -218,402 | -104,930 | -154,113 | -162,152 |
| Proceeds from the issuance of common stock, net of issuance fees | 37,261 | 737,364 | 462,613 | 0 |
| Proceeds from exercise of warrants | NaN | 0 | NaN | NaN |
| Proceeds from exercise of common stock options | NaN | 6,415 | NaN | NaN |
| Foreign income tax withholding to nci interests | NaN | 416 | NaN | NaN |
| Proceeds from exercise of common share options | -2,404 | NaN | 1,189 | 1,746 |
| Net cash provided by financing activities | 37,792 | 737,466 | 463,802 | 1,746 |
| Net change in cash, cash equivalents and restricted cash | -495,288 | 428,832 | 109,890 | -193,727 |
| Beginning of period | 841,517 | -6,029 | 103,861 | -89,866 |
| End of period | 346,229 | 428,832 | 109,890 | -193,727 |
NUSCALE POWER Corp (SMR)
NUSCALE POWER Corp (SMR)