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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-751.502M-314.678M-203.704M-199.799M-33.321M-22.786M-26.417M-12.728M-36.032M
-385.804M-44.015M-50.829M-273.319M-17.641M-14.005M-74.975M-17.459M-27.617M
1.177M309K270K293K305K313K423K438K447K
14.702M0.0014.702M0.000.004.458M3.200M3.946M4.278M
Change in Accounts Receivable
42.551M8.468M8.378M15.187M10.518M13.338M21.104M7.912M8.375M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-91.868M-273.541M-144.781M327.756M-1.302M2.838M-20.904M21.281M-2.979M
Cash from Investing
-1.963M-1.522M-367K-141K67K-67K-44K0.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-753.465M-316.200M-204.071M-199.940M-33.254M-22.853M-26.461M-12.728M-36.032M
Net Change in Cash
-150.293M-495.288M428.832M109.890M-193.727M89.866M289.928M-19.306M-1.056M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2014
-459.610M-108.666M-183.254M-148.609M-99.162M-47.235M-66.412M
-355.794M-136.623M-58.362M-57.069M-102.493M-88.387M-71.107M-707.00
1.181M1.842M2.557M2.698M2.195M2.078M2.607M0.00
19.160M13.642M16.239M9.331M6.441M3.718M4.037M
Change in Accounts Receivable
8.378M21.104M10.127M11.199M4.833M2.790M20.832M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
184.511M357K3.255M-9.302M-6.933M33.169M-3.958M
Cash from Investing
-508K-44K-1.725M-2.332M-1.952M-3.526M-1.076M
0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.00-566K-17K-49K0.00
0.000.000.000.000.000.000.00
-460.118M-108.710M-184.979M-150.941M-101.114M-50.761M-67.488M
Net Change in Cash
434.861M281.291M-118.852M167.123M72.230M-12.267M9.508M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NuScale Power Corporation

NuScale Power Corporation specializes in the development and sale of modular light water reactor nuclear power facilities. These innovative plants are designed to provide energy for a wide array of applications, including the generation of electricity, district heating systems, water desalination, hydrogen production, and various industrial heat processes. Key products in their portfolio include the NuScale Power Module, an individual water reactor unit capable of producing 77 megawatts of electricity (MWe). They also offer the VOYGR-12 power plant, which delivers a substantial 924 MWe, along with four-module VOYGR-4 and six-module VOYGR-6 configurations. Beyond these standard offerings, NuScale provides other adaptable configurations tailored to meet specific customer demands. Established in 2007, the company maintains its headquarters in Portland, Oregon, and operates as a subsidiary of Fluor Enterprises, Inc.

Portland, OR
330 employees
Utilities / Renewable Utilities
Sector
Utilities
Industry
Renewable Utilities
CEO
John Lawrence Hopkins