US Stock MarketDetailed Quotes

SMR NuScale Power

Watchlist

6.060
+0.170+2.89%

Close Apr 26 16:00 ET

6.040
-0.020-0.33%

Post 19:33 ET

525.77MMarket Cap-7575P/E (TTM)

NuScale Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.31%-183.25M

-66.84%-73.21M

31.96%-27.68M

-26.95%-39.23M

-30.12%-43.14M

-49.86%-148.61M

-70.26%-43.88M

-79.10%-40.68M

-30.9M

-33.15M

Net income from continuing operations

-27.22%-180.12M

-19.61%-56.44M

-17.53%-58.33M

-39.07%-29.73M

-52.36%-35.61M

-38.13%-141.57M

-68.25%-47.19M

-83.13%-49.63M

---21.38M

---23.37M

Operating gains losses

-94.49%-23.63M

27.10%-6.46M

-490.96%-11.08M

---7.2M

--1.11M

---12.15M

---8.86M

--2.83M

----

Depreciation and amortization

-5.23%2.56M

-10.67%611K

-3.52%685K

-11.86%602K

6.12%659K

22.92%2.7M

25.50%684K

29.80%710K

--683K

--621K

Other non cash items

-198.95%-2.36M

69.33%-2.13M

-102.81%-240K

-10.58%355K

-184.98%-345K

46.50%2.39M

-1,483.67%-6.95M

2,192.47%8.53M

--397K

--406K

Change In working capital

134.99%3.26M

-192.64%-13.73M

656.18%37.28M

-37.82%-7.71M

-6.43%-12.59M

-34.17%-9.3M

20,770.42%14.82M

-382.31%-6.7M

---5.59M

---11.83M

-Change in receivables

116.84%1.07M

-13.36%10.06M

466.44%28.63M

-273.43%-27.83M

-260.57%-9.79M

-211.60%-6.37M

12.88%11.62M

-69.66%-7.81M

---7.45M

---2.72M

-Change in inventory

---36.36M

---5.6M

----

--0

----

-Change in prepaid assets

-347.75%-10.04M

10.50%8.33M

-119.95%-15.81M

-101.31%-2.47M

92.78%-99K

-45.65%-2.24M

573.74%7.54M

-1,821.93%-7.19M

---1.23M

---1.37M

-Change in payables and accrued expense

1,115.94%17.92M

329.53%8.54M

38.88%11.69M

-85.64%458K

56.84%-2.77M

-85.84%1.47M

-171.19%-3.72M

22.88%8.42M

--3.19M

---6.41M

-Change in other current liabilities

2,136.04%30.62M

-987.39%-2.59M

7,573.57%33.93M

-58.33%-570K

66.81%-150K

8.85%-1.5M

55.68%-238K

-109.22%-454K

---360K

---452K

-Change in other working capital

106.33%42K

-8,470.71%-32.48M

2,749.26%9.6M

8,733.07%22.7M

125.28%222K

94.52%-663K

97.15%-379K

-53.26%337K

--257K

---878K

Cash from discontinued investing activities

Operating cash flow

-23.31%-183.25M

-66.84%-73.21M

31.96%-27.68M

-26.95%-39.23M

-30.12%-43.14M

-49.86%-148.61M

-70.26%-43.88M

-79.10%-40.68M

---30.9M

---33.15M

Investing cash flow

Cash flow from continuing investing activities

192.25%48.28M

91.33%-51K

99.89%-54K

-222.08%-1.27M

4,282.73%49.65M

-2,580.94%-52.33M

-55.15%-588K

-4,315.76%-50.16M

-394K

-1.19M

Net PPE purchase and sale

26.03%-1.73M

91.33%-51K

66.87%-54K

-222.08%-1.27M

70.43%-351K

-19.47%-2.33M

-55.15%-588K

85.65%-163K

---394K

---1.19M

Net investment purchase and sale

200.00%50M

--0

--50M

---50M

--0

---50M

--0

Cash from discontinued investing activities

Investing cash flow

192.25%48.28M

91.33%-51K

99.89%-54K

-222.08%-1.27M

4,282.73%49.65M

-2,580.94%-52.33M

-55.15%-588K

-4,315.76%-50.16M

---394K

---1.19M

Financing cash flow

Cash flow from continuing financing activities

-95.62%16.13M

69.27%1.99M

-64.53%9.76M

-99.19%2.75M

2,315.07%1.62M

112.33%368.06M

87.28%1.18M

-70.00%27.52M

339.44M

-73K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

1,901.47%9.84M

--1.97M

--7.87M

--0

-668.75%-546K

--0

---3K

---543K

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-78.71%6.29M

-97.88%25K

-93.12%1.9M

630.50%2.75M

244.04%1.62M

3,850.40%29.55M

272.78%1.18M

72,331.58%27.52M

--377K

--470K

Net other financing activities

----

--339.06M

--0

----

Cash from discontinued financing activities

Financing cash flow

-95.62%16.13M

69.27%1.99M

-64.53%9.76M

-99.19%2.75M

2,315.07%1.62M

112.33%368.06M

87.28%1.18M

-70.00%27.52M

--339.44M

---73K

Net cash flow

Beginning cash position

216.78%244.22M

-31.61%196.63M

-38.83%214.6M

491.21%252.35M

216.78%244.22M

1,484.99%77.09M

180.18%287.51M

910.55%350.82M

--42.68M

--77.09M

Current changes in cash

-171.12%-118.85M

-64.63%-71.27M

71.62%-17.97M

-112.25%-37.75M

123.62%8.13M

131.38%167.12M

-69.62%-43.29M

-193.25%-63.32M

--308.14M

---34.41M

End cash Position

-48.67%125.37M

-31.61%196.63M

-38.83%214.6M

491.21%252.35M

216.78%244.22M

180.18%287.51M

--350.82M

--42.68M

Free cash flow

-22.55%-184.98M

-64.75%-73.26M

32.10%-27.73M

-29.41%-40.5M

-26.65%-43.49M

-49.28%-150.94M

-70.04%-44.47M

-71.25%-40.84M

---31.3M

---34.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.31%-183.25M	-66.84%-73.21M	31.96%-27.68M	-26.95%-39.23M	-30.12%-43.14M	-49.86%-148.61M	-70.26%-43.88M	-79.10%-40.68M	-30.9M	-33.15M
Net income from continuing operations	-27.22%-180.12M	-19.61%-56.44M	-17.53%-58.33M	-39.07%-29.73M	-52.36%-35.61M	-38.13%-141.57M	-68.25%-47.19M	-83.13%-49.63M	---21.38M	---23.37M
Operating gains losses	-94.49%-23.63M	27.10%-6.46M	-490.96%-11.08M	---7.2M	--1.11M	---12.15M	---8.86M	--2.83M	----	----
Depreciation and amortization	-5.23%2.56M	-10.67%611K	-3.52%685K	-11.86%602K	6.12%659K	22.92%2.7M	25.50%684K	29.80%710K	--683K	--621K
Other non cash items	-198.95%-2.36M	69.33%-2.13M	-102.81%-240K	-10.58%355K	-184.98%-345K	46.50%2.39M	-1,483.67%-6.95M	2,192.47%8.53M	--397K	--406K
Change In working capital	134.99%3.26M	-192.64%-13.73M	656.18%37.28M	-37.82%-7.71M	-6.43%-12.59M	-34.17%-9.3M	20,770.42%14.82M	-382.31%-6.7M	---5.59M	---11.83M
-Change in receivables	116.84%1.07M	-13.36%10.06M	466.44%28.63M	-273.43%-27.83M	-260.57%-9.79M	-211.60%-6.37M	12.88%11.62M	-69.66%-7.81M	---7.45M	---2.72M
-Change in inventory	---36.36M	---5.6M	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	-347.75%-10.04M	10.50%8.33M	-119.95%-15.81M	-101.31%-2.47M	92.78%-99K	-45.65%-2.24M	573.74%7.54M	-1,821.93%-7.19M	---1.23M	---1.37M
-Change in payables and accrued expense	1,115.94%17.92M	329.53%8.54M	38.88%11.69M	-85.64%458K	56.84%-2.77M	-85.84%1.47M	-171.19%-3.72M	22.88%8.42M	--3.19M	---6.41M
-Change in other current liabilities	2,136.04%30.62M	-987.39%-2.59M	7,573.57%33.93M	-58.33%-570K	66.81%-150K	8.85%-1.5M	55.68%-238K	-109.22%-454K	---360K	---452K
-Change in other working capital	106.33%42K	-8,470.71%-32.48M	2,749.26%9.6M	8,733.07%22.7M	125.28%222K	94.52%-663K	97.15%-379K	-53.26%337K	--257K	---878K
Cash from discontinued investing activities
Operating cash flow	-23.31%-183.25M	-66.84%-73.21M	31.96%-27.68M	-26.95%-39.23M	-30.12%-43.14M	-49.86%-148.61M	-70.26%-43.88M	-79.10%-40.68M	---30.9M	---33.15M
Investing cash flow
Cash flow from continuing investing activities	192.25%48.28M	91.33%-51K	99.89%-54K	-222.08%-1.27M	4,282.73%49.65M	-2,580.94%-52.33M	-55.15%-588K	-4,315.76%-50.16M	-394K	-1.19M
Net PPE purchase and sale	26.03%-1.73M	91.33%-51K	66.87%-54K	-222.08%-1.27M	70.43%-351K	-19.47%-2.33M	-55.15%-588K	85.65%-163K	---394K	---1.19M
Net investment purchase and sale	200.00%50M	--0	--0	--0	--50M	---50M	--0	---50M	--0	--0
Cash from discontinued investing activities
Investing cash flow	192.25%48.28M	91.33%-51K	99.89%-54K	-222.08%-1.27M	4,282.73%49.65M	-2,580.94%-52.33M	-55.15%-588K	-4,315.76%-50.16M	---394K	---1.19M
Financing cash flow
Cash flow from continuing financing activities	-95.62%16.13M	69.27%1.99M	-64.53%9.76M	-99.19%2.75M	2,315.07%1.62M	112.33%368.06M	87.28%1.18M	-70.00%27.52M	339.44M	-73K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	1,901.47%9.84M	--1.97M	--7.87M	--0	--0	-668.75%-546K	--0	--0	---3K	---543K
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-78.71%6.29M	-97.88%25K	-93.12%1.9M	630.50%2.75M	244.04%1.62M	3,850.40%29.55M	272.78%1.18M	72,331.58%27.52M	--377K	--470K
Net other financing activities	----	----	----	----	----	--339.06M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-95.62%16.13M	69.27%1.99M	-64.53%9.76M	-99.19%2.75M	2,315.07%1.62M	112.33%368.06M	87.28%1.18M	-70.00%27.52M	--339.44M	---73K
Net cash flow
Beginning cash position	216.78%244.22M	-31.61%196.63M	-38.83%214.6M	491.21%252.35M	216.78%244.22M	1,484.99%77.09M	180.18%287.51M	910.55%350.82M	--42.68M	--77.09M
Current changes in cash	-171.12%-118.85M	-64.63%-71.27M	71.62%-17.97M	-112.25%-37.75M	123.62%8.13M	131.38%167.12M	-69.62%-43.29M	-193.25%-63.32M	--308.14M	---34.41M
End cash Position	-48.67%125.37M	-48.67%125.37M	-31.61%196.63M	-38.83%214.6M	491.21%252.35M	216.78%244.22M	216.78%244.22M	180.18%287.51M	--350.82M	--42.68M
Free cash flow	-22.55%-184.98M	-64.75%-73.26M	32.10%-27.73M	-29.41%-40.5M	-26.65%-43.49M	-49.28%-150.94M	-70.04%-44.47M	-71.25%-40.84M	---31.3M	---34.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall