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Proceeds from the
issuance of common stock,...
$1,299,734K
(535.11%↑ Y/Y)
Proceeds from exercise of
common stock options
$6,415K
(-71.37%↓ Y/Y)
Net cash provided by
financing activities
$1,305,733K
(203.80%↑ Y/Y)
Canceled cashflow
$416K
Net change in cash,
cash equivalents and...
$434,861K
(54.59%↑ Y/Y)
Canceled cashflow
$870,872K
Foreign income tax
withholding to nci interests
$416K
(-84.13%↓ Y/Y)
Accounts payable and
accrued expenses (2025 -...
$238,363K
(4069.37%↑ Y/Y)
Equity-based compensation
expense
$19,160K
(40.45%↑ Y/Y)
Accounts and other
receivables (2025 - (1,797)...
-$9,553K
Depreciation
$1,004K
(-39.70%↓ Y/Y)
Accrued compensation
$950K
(178.13%↑ Y/Y)
Lease liability
$895K
(155.52%↑ Y/Y)
Amortization of intangibles
$177K
(0.00%↑ Y/Y)
Deferred revenue
$5K
(-88.89%↓ Y/Y)
Proceeds from sale of
short-term investments
$164,188K
Proceeds from sale of
investments
$91,903K
Net cash used in
operating activities
-$459,610K
(-322.96%↓ Y/Y)
Net cash (used)
provided by investing...
-$411,262K
(-932.05%↓ Y/Y)
Canceled cashflow
$270,107K
Canceled cashflow
$256,091K
Net loss
-$664,462K
(-90.73%↓ Y/Y)
Purchase of short-term
investments
$541,988K
(733.83%↑ Y/Y)
Long-lead material
liability
-$32,327K
(-808275.00%↓ Y/Y)
Long-lead material work in
process
$17,206K
(145.20%↑ Y/Y)
Prepaid expenses and
other assets
$15,722K
(195.79%↑ Y/Y)
Purchase of investments
$124,857K
Purchases of property,
plant and equipment
$508K
(1054.55%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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NUSCALE POWER Corp (SMR)
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NUSCALE POWER Corp (SMR)