Nuscale Power Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-27.10M	-28.05M	-23.37M	-21.38M	-49.63M	-47.19M	-35.61M	-29.73M	-58.33M	-56.44M	-48.08M	-74.44M	-45.55M	-180.31M	-30.39M	-37.61M	-532.65M	-63.79M	-46.69M	-50.06M
Depreciation and Depletion (Quarter)	0.50M	0.50M	0.58M	0.64M	0.67M	0.64M	0.61M	0.56M	0.64M	0.57M	0.49M	0.40M	0.39M	0.38M	0.27M	0.26M	0.25M	0.23M	0.27M	0.29M
Share-based Compensation (Quarter)	-4.19M	6.44M	1.02M	1.11M	4.14M		3.64M	4.45M	4.01M	-12.10M	2.22M	4.28M	3.95M	3.20M	4.46M	5.24M	4.80M	-14.49M	5.24M	6.51M
Gains from Investment Securities (Quarter)				-6.12M	2.83M	-8.86M	1.11M	-7.20M	-11.08M	-6.46M	9.04M	36.73M	7.19M	170.03M
Asset Writedowns and Impairment (Quarter)										0.80M	0.07M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-22.71M	-25.77M	-33.15M	-30.90M	-40.68M	-43.88M	-43.14M	-39.23M	-27.68M	-73.21M	-33.49M	-36.03M	-12.73M	-26.42M	-22.79M	-33.32M	-199.80M	-203.70M	-314.68M	-58.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.37M	0.38M			8.53M	-6.95M
Depreciation & Amortization (CF) (Quarter)	0.50M	0.50M	0.58M	0.64M	0.67M	0.64M	0.61M	0.56M	0.64M	0.57M	0.49M	0.40M	0.39M	0.38M	0.31M	0.26M	0.25M	0.23M	0.31M	0.33M
Change in Working Capital
Change in Receivables (Quarter)	4.61M	-10.29M	2.72M	7.45M	7.81M	-11.62M	9.79M	3.93M	-4.73M	-10.06M	-5.02M	3.27M	-0.41M	14.13M	-7.77M	-0.54M	2.39M	-3.64M	0.09M	5.49M
Change in Inventory (Quarter)									-6.87M		-3.96M	-0.91M	-0.38M		-1.61M
Change in Accured Expenses (Quarter)	2.82M	3.62M	-0.65M	2.33M	-3.18M	-0.01M	-2.60M	2.92M	8.50M	9.42M	1.34M	-1.62M	-1.77M	0.83M	-1.72M	17.95M	-14.85M	236.99M	-264.19M	-4.01M
Other Working Capital Changes (Quarter)	0.37M	1.59M	1.37M	1.23M	7.19M	-7.54M	0.10M	2.47M	15.81M	-8.33M	-4.72M	-2.96M	-0.80M	-7.94M	0.23M	0.37M	11.55M	3.57M	7.77M	3.09M
Investing Activities
Capital Expenditures (Quarter)	-0.22M	1.74M	1.19M	0.39M	0.16M	0.59M	0.35M	1.27M	0.05M	0.05M				0.04M	0.07M			0.13M	1.52M	0.43M
Change in Acquisitions & Divestments (Quarter)							50.00M			-50.00M				25.00M	20.00M		23.98M	47.93M	5.87M	407.00M
Cash from Investing Activities (Quarter)	-1.14M	-0.38M	-1.19M	-0.39M	-50.16M	-0.59M	49.65M	-1.27M	-0.05M	-0.05M		0.20M	-45.00M	4.96M	9.93M	-162.15M	-154.11M	-104.93M	-218.40M	-459.33M
Financing Activities
Other financing activities (Quarter)	0.04M	0.32M	0.47M	0.38M		21.48M					3.60M	3.75M	7.22M	190.80M	2.96M	1.75M	1.19M	-5.90M	0.53M	0.10M
Cash from Financing Activities (Quarter)	91.75M	0.63M	-0.07M	339.44M	27.52M	1.18M	1.62M	2.75M	9.76M	1.99M	45.21M	34.78M	38.42M	311.39M	102.72M	1.75M	463.80M	737.47M	37.79M	947.31M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)										1.97M	41.61M	31.02M	31.20M	100.86M	99.76M	99.76M
Additional items
Change in Cash (Quarter)	67.90M	-25.52M	-34.41M	308.14M	-63.31M	-43.29M	8.13M	-37.74M	-17.97M	-71.27M	11.72M	-1.06M	-19.31M	289.93M	89.87M	-193.73M	109.89M	428.83M	-495.29M	429.79M
Free Cash Flow (Quarter)	-22.49M	-27.51M	-34.34M	-31.30M	-40.84M	-44.47M	-43.49M	-40.50M	-27.73M	-73.26M	-33.49M	-36.03M	-12.73M	-26.46M	-22.85M	-33.32M	-199.80M	-203.83M	-314.68M	-58.61M
Net Cash Flow (Quarter)	67.90M	-25.52M	-34.41M	308.14M	-63.31M	-43.29M	8.13M	-37.74M	-17.97M	-71.27M	11.72M	-1.06M	-19.31M	289.93M	89.87M	-193.73M	109.89M	428.83M	-495.29M	429.79M

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Nuscale Power SMR Cash Flow Statement (2020-2026)

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