NUSCALE POWER Corp Operating Cash Flow
NUSCALE POWER Corp (SMR) reported Operating Cash Flow of -$372.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NUSCALE POWER Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$58.18M.
- NUSCALE POWER Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$314.68M.
- NUSCALE POWER Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$203.70M.
- NUSCALE POWER Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$199.80M.
- NUSCALE POWER Corp net cash provided by (used in) operating activities for fiscal 2025 was -$459.61M.
- NUSCALE POWER Corp net cash provided by (used in) operating activities for fiscal 2024 was -$108.67M.
- NUSCALE POWER Corp net cash provided by (used in) operating activities for fiscal 2023 was -$183.25M.
- NUSCALE POWER Corp net cash provided by (used in) operating activities for fiscal 2022 was -$148.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$58.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$372.86M 10-Q · filed 2026-08-05 | -$576.56M derived: sum of 3 quarters · filed 2026-08-05 | -$776.36M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2026-03-31 | -$314.68M 10-Q · filed 2026-05-07 | -$518.38M derived: sum of 2 quarters · filed 2026-05-07 | -$718.18M derived: sum of 3 quarters · filed 2026-05-07 | -$751.50M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-12-31 | -$203.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$403.50M derived: sum of 2 quarters · filed 2026-02-26 | -$436.82M derived: sum of 3 quarters · filed 2026-08-05 | -$459.61M 10-K · filed 2026-02-26 | |||||||
| 2025-09-30 | -$199.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$233.12M derived: sum of 2 quarters · filed 2026-08-05 | -$255.91M 10-Q · filed 2025-11-06 | -$282.32M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-30 | -$33.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$56.11M 10-Q · filed 2026-08-05 | -$82.52M derived: sum of 3 quarters · filed 2026-08-05 | -$95.25M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-31 | -$22.79M 10-Q · filed 2026-05-07 | -$49.20M derived: sum of 2 quarters · filed 2026-05-07 | -$61.93M derived: sum of 3 quarters · filed 2026-05-07 | -$97.96M derived: sum of 4 quarters · filed 2026-05-07 | |||||||
| 2024-12-31 | -$26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$39.15M derived: sum of 2 quarters · filed 2026-02-26 | -$75.18M derived: sum of 3 quarters · filed 2026-02-26 | -$108.67M 10-K · filed 2026-02-26 | |||||||
| 2024-09-30 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$48.76M derived: sum of 2 quarters · filed 2025-11-06 | -$82.25M 10-Q · filed 2025-11-06 | -$155.46M derived: sum of 4 quarters · filed 2026-02-26 | |||||||
| 2024-06-30 | -$36.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$69.52M 10-Q · filed 2025-08-07 | -$142.73M derived: sum of 3 quarters · filed 2026-02-26 | -$170.41M derived: sum of 4 quarters · filed 2026-02-26 | |||||||
| 2024-03-31 | -$33.49M 10-Q · filed 2025-05-12 | -$106.70M derived: sum of 2 quarters · filed 2026-02-26 | -$134.38M derived: sum of 3 quarters · filed 2026-02-26 | -$173.61M derived: sum of 4 quarters · filed 2026-02-26 | |||||||
| 2023-12-31 | -$73.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$100.89M derived: sum of 2 quarters · filed 2026-02-26 | -$140.12M derived: sum of 3 quarters · filed 2026-02-26 | -$183.25M 10-K · filed 2026-02-26 | |||||||
| 2023-09-30 | -$27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$66.91M derived: sum of 2 quarters · filed 2024-11-08 | -$110.04M 10-Q · filed 2024-11-08 | -$153.92M derived: sum of 4 quarters · filed 2025-03-03 | |||||||
| 2023-06-30 | -$39.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$82.37M 10-Q · filed 2024-08-09 | -$126.25M derived: sum of 3 quarters · filed 2025-03-03 | -$166.92M derived: sum of 4 quarters · filed 2025-03-03 | |||||||
| 2023-03-31 | -$43.14M 10-Q · filed 2024-05-09 | -$87.02M derived: sum of 2 quarters · filed 2025-03-03 | -$127.69M derived: sum of 3 quarters · filed 2025-03-03 | -$158.59M derived: sum of 4 quarters · filed 2025-03-03 | |||||||
| 2022-12-31 | -$43.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$84.56M derived: sum of 2 quarters · filed 2025-03-03 | -$115.46M derived: sum of 3 quarters · filed 2025-03-03 | -$148.61M 10-K · filed 2025-03-03 | |||||||
| 2022-09-30 | -$40.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$71.58M derived: sum of 2 quarters · filed 2023-11-09 | -$104.73M 10-Q · filed 2023-11-09 | -$130.50M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2022-06-30 | -$30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$64.05M 10-Q · filed 2023-08-09 | -$89.83M derived: sum of 3 quarters · filed 2024-03-15 | -$112.54M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2022-03-31 | -$33.15M 10-Q · filed 2023-05-09 | -$408.54K 10-Q · filed 2022-04-29 | -$58.92M derived: sum of 2 quarters · filed 2024-03-15 | -$81.64M derived: sum of 3 quarters · filed 2024-03-15 | -$132.09M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2021-12-31 | -$25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$48.48M derived: sum of 2 quarters · filed 2024-03-15 | -$98.94M derived: sum of 3 quarters · filed 2024-03-15 | -$99.16M 10-K · filed 2024-03-15 | -$896.23K 10-K · filed 2022-03-10 | ||||||
| 2021-09-30 | -$22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$73.17M derived: sum of 2 quarters · filed 2022-11-14 | -$73.39M 10-Q · filed 2022-11-14 | -$691.04K 10-Q · filed 2021-11-08 | |||||||
| 2021-06-30 | -$50.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$50.68M 10-Q · filed 2022-08-12 | -$564.35K 10-Q · filed 2021-08-13 | ||||||||
| 2021-03-31 | -$221.91K 10-Q · filed 2022-04-29 | ||||||||||
| 2020-12-31 | -$346.23K 10-K · filed 2022-03-10 | -$47.23M 10-K · filed 2023-03-16 | |||||||||
| 2020-09-30 | -$6.66K 10-Q/A · filed 2021-12-21 | $0.00 10-Q · filed 2021-01-07 |