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Proceeds from the
issuance of common stock,...
$37,261K
(-62.65%↓ Y/Y)
something is missing
$2,935K
Net cash provided by
financing activities
$37,792K
(-63.21%↓ Y/Y)
Canceled cashflow
$2,404K
Net change in cash,
cash equivalents and...
-$495,288K
(-651.14%↓ Y/Y)
Canceled cashflow
$37,792K
Equity-based compensation
expense
$5,239K
(17.52%↑ Y/Y)
Accounts and other
receivables (2026 - (36) 2025...
-$1,760K
(77.34%↑ Y/Y)
Deferred revenue
$768K
(3590.91%↑ Y/Y)
Net change in right
of use assets and...
$211K
(505.77%↑ Y/Y)
Proceeds from sale of
short-term investments
$222,800K
(1014.00%↑ Y/Y)
Proceeds from sale of
investments
$5,865K
Proceeds from exercise of
common share options
-$2,404K
(-181.16%↓ Y/Y)
Net cash used in
operating activities
-$314,678K
(-1281.01%↓ Y/Y)
Net cash (used in)
provided by investing...
-$218,402K
(-2298.75%↓ Y/Y)
Canceled cashflow
$7,978K
Canceled cashflow
$228,665K
Accounts payable and
accrued expenses
-$264,195K
(-20348.53%↓ Y/Y)
Net loss
-$46,685K
(-53.59%↓ Y/Y)
Prepaid expenses and
other assets
$7,769K
(3292.58%↑ Y/Y)
Purchase of short-term
investments
$344,000K
(3340.00%↑ Y/Y)
Long-lead material work in
process
-$1,325K
Accrued compensation
-$1,037K
(39.85%↑ Y/Y)
Depreciation and
amortization
-$602K
Purchase of investments
$101,545K
Purchase of property,
plant and equipment
$1,522K
(2171.64%↑ Y/Y)
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Cash Flow
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NUSCALE POWER Corp (SMR)
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source: myfinsight.com
NUSCALE POWER Corp (SMR)