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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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Cash Flow
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NUSCALE POWER Corp (SMR)
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source: myfinsight.com
NUSCALE POWER Corp (SMR)