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NuScale Power (SMR)
NYSE:SMR
US Market
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NuScale Power (SMR) Cash flow

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NuScale Power Cash Flow

SMR's free cash flow for Q3 2024 was $-12.73M. For the 2024 fiscal year, SMR's free cash flow was decreased by $-34.04M and operating cash flow was $-12.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -155.46M$ -183.25M$ -148.61M$ -99.16M$ -346.23K
Investing Cash Flow
$ -44.86M$ 48.27M$ -52.33M$ -1.95M$ -232.30M
Financing Cash Flow
$ 120.41M$ 16.13M$ 368.06M$ 173.34M$ 234.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 515.22M$ 125.36M$ 244.22M$ 77.09M$ 1.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 1.48M-
Issuance Of Capital Stock
$ 105.81M$ 9.84M$ 20.00K$ 113.00K-
Issuance Of Debt
---$ -20.00M$ -124.83K
Repayment Of Debt
---$ -47.20M$ -124.83K
Free Cash Flow
$ -155.51M$ -184.98M$ -150.94M$ -101.11M$ -346.23K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

NuScale Power Cash Flow

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