NUSCALE POWER Corp Net Change in Cash
NUSCALE POWER Corp (SMR) reported Net Change in Cash of -$65.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$495.29M, a 651.14% decline year-over-year.
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $89.87M, a 666.45% increase year-over-year.
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $11.72M, a 44.24% increase year-over-year.
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $8.13M.
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $434.86M, a 54.59% increase from fiscal 2024.
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $281.29M.
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$118.85M, a 171.12% decline from fiscal 2022.
- NUSCALE POWER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $167.12M, a 131.38% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$65.49M 10-Q · filed 2026-08-05 | |||||||||
| 2026-03-31 | -$495.29M 10-Q · filed 2026-05-07 | |||||||||
| 2025-12-31 | $434.86M 10-K · filed 2026-02-26 | |||||||||
| 2025-09-30 | $6.03M 10-Q · filed 2025-11-06 | |||||||||
| 2025-06-30 | -$103.86M 10-Q · filed 2026-08-05 | |||||||||
| 2025-03-31 | $89.87M 10-Q · filed 2026-05-07 | |||||||||
| 2024-12-31 | $281.29M 10-K · filed 2026-02-26 | |||||||||
| 2024-09-30 | -$8.64M 10-Q · filed 2025-11-06 | |||||||||
| 2024-06-30 | $10.67M 10-Q · filed 2025-08-07 | |||||||||
| 2024-03-31 | $11.72M 10-Q · filed 2025-05-12 | |||||||||
| 2023-12-31 | -$118.85M 10-K · filed 2026-02-26 | |||||||||
| 2023-09-30 | -$47.58M 10-Q · filed 2024-11-08 | |||||||||
| 2023-06-30 | -$29.62M 10-Q · filed 2024-08-09 | |||||||||
| 2023-03-31 | $8.13M 10-Q · filed 2024-05-09 | |||||||||
| 2022-12-31 | $167.12M 10-K · filed 2025-03-03 | |||||||||
| 2022-09-30 | $210.41M 10-Q · filed 2023-11-09 | |||||||||
| 2022-06-30 | $273.73M 10-Q · filed 2023-08-09 | |||||||||
| 2022-03-31 | -$34.41M 10-Q · filed 2023-05-09 | -$408.54K 10-Q · filed 2022-04-29 | ||||||||
| 2021-12-31 | $72.23M 10-K · filed 2024-03-15 | -$921.23K 10-K · filed 2022-03-10 | ||||||||
| 2021-09-30 | $97.75M 10-Q · filed 2022-11-14 | -$716.04K 10-Q · filed 2021-11-08 | ||||||||
| 2021-06-30 | $29.85M 10-Q · filed 2022-08-12 | -$589.35K 10-Q · filed 2021-08-13 | ||||||||
| 2021-03-31 | -$246.91K 10-Q · filed 2022-04-29 | |||||||||
| 2020-12-31 | $1.91M 10-K · filed 2022-03-10 | -$12.27M 10-K · filed 2023-03-16 | ||||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-01-07 |