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SMR NuScale Power

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  • 14.160
  • -0.810-5.41%
Close Mar 31 16:00 ET
  • 14.060
  • -0.100-0.71%
Post 18:24 ET
1.81BMarket Cap-9.63P/E (TTM)

NuScale Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.70%-108.67M
63.92%-26.42M
54.01%-12.73M
8.15%-36.03M
22.37%-33.49M
-23.31%-183.25M
-66.84%-73.21M
31.96%-27.68M
-26.95%-39.23M
-30.12%-43.14M
Net income from continuing operations
-93.42%-348.39M
-219.46%-180.32M
21.90%-45.55M
-150.35%-74.44M
-35.02%-48.08M
-27.22%-180.12M
-19.61%-56.44M
-17.53%-58.33M
-39.07%-29.73M
-52.36%-35.61M
Operating gains losses
1,043.31%222.88M
2,730.15%169.91M
164.92%7.19M
609.24%36.66M
722.92%9.12M
-94.49%-23.63M
27.10%-6.46M
-490.96%-11.08M
---7.2M
--1.11M
Depreciation and amortization
-27.96%1.84M
-30.77%423K
-36.06%438K
-25.75%447K
-18.97%534K
-5.23%2.56M
-10.67%611K
-3.52%685K
-11.86%602K
6.12%659K
Other non cash items
97.12%-68K
115.40%328K
63.75%-87K
-161.69%-219K
73.91%-90K
-198.95%-2.36M
69.33%-2.13M
-102.81%-240K
-10.58%355K
-184.98%-345K
Change In working capital
-89.03%357K
-52.28%-20.9M
-42.91%21.28M
64.19%-2.76M
121.77%2.74M
134.99%3.26M
-192.64%-13.73M
656.18%37.28M
-37.82%-7.71M
-6.43%-12.59M
-Change in receivables
-1,217.26%-11.98M
-121.76%-8.89M
101.08%23K
70.76%-8.14M
151.30%5.02M
116.84%1.07M
251.51%40.83M
72.67%-2.14M
-273.43%-27.83M
-260.57%-9.79M
-Change in inventory
80.70%-7.02M
----
----
--4.08M
---3.96M
---36.36M
----
----
--0
--0
-Change in prepaid assets
263.43%16.41M
-244.72%-12.06M
231.55%20.8M
219.73%2.96M
4,868.69%4.72M
-347.75%-10.04M
10.50%8.33M
-119.95%-15.81M
-101.31%-2.47M
92.78%-99K
-Change in payables and accrued expense
-74.89%4.5M
-14.06%7.34M
-97.91%244K
-382.75%-1.3M
35.29%-1.79M
1,115.94%17.92M
329.53%8.54M
38.88%11.69M
-85.64%458K
56.84%-2.77M
-Change in other current liabilities
-105.25%-1.61M
55.68%-1.15M
-99.00%338K
29.65%-401K
-165.33%-398K
2,136.04%30.62M
-987.39%-2.59M
7,573.57%33.93M
-58.33%-570K
66.81%-150K
-Change in other working capital
7.14%45K
102.66%865K
--0
-99.82%41K
-487.84%-861K
106.33%42K
-8,470.71%-32.48M
2,749.26%9.6M
8,733.07%22.7M
125.28%222K
Cash from discontinued investing activities
Operating cash flow
40.70%-108.67M
63.92%-26.42M
54.01%-12.73M
8.15%-36.03M
22.37%-33.49M
-23.31%-183.25M
-66.84%-73.21M
31.96%-27.68M
-26.95%-39.23M
-30.12%-43.14M
Investing cash flow
Cash flow from continuing investing activities
-182.55%-39.85M
9,817.65%4.96M
-83,233.33%-45M
115.37%195K
0
192.25%48.28M
91.33%-51K
99.89%-54K
-222.08%-1.27M
4,282.73%49.65M
Net PPE purchase and sale
108.75%151K
396.08%151K
--0
--0
--0
26.03%-1.73M
91.33%-51K
66.87%-54K
-222.08%-1.27M
70.43%-351K
Net investment purchase and sale
-180.00%-40M
--5M
---45M
--0
--0
200.00%50M
--0
--0
--0
--50M
Net other investing changes
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-182.55%-39.85M
9,817.65%4.96M
-83,233.33%-45M
115.37%195K
--0
192.25%48.28M
91.33%-51K
99.89%-54K
-222.08%-1.27M
4,282.73%49.65M
Financing cash flow
Cash flow from continuing financing activities
2,565.13%429.81M
15,516.30%311.39M
293.59%38.42M
1,162.93%34.78M
2,696.17%45.21M
-95.62%16.13M
69.27%1.99M
-64.53%9.76M
-99.19%2.75M
2,315.07%1.62M
Net common stock issuance
1,980.60%204.65M
5,019.65%100.81M
296.61%31.2M
--31.03M
--41.61M
1,901.47%9.84M
--1.97M
--7.87M
--0
--0
Proceeds from stock option exercised by employees
3,520.73%227.78M
852,720.00%213.21M
281.06%7.22M
36.31%3.75M
122.63%3.6M
-78.71%6.29M
-97.88%25K
-93.12%1.9M
630.50%2.75M
244.04%1.62M
Net other financing activities
---2.62M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,565.13%429.81M
15,516.30%311.39M
293.59%38.42M
1,162.93%34.78M
2,696.17%45.21M
-95.62%16.13M
69.27%1.99M
-64.53%9.76M
-99.19%2.75M
2,315.07%1.62M
Net cash flow
Beginning cash position
-48.67%125.37M
-40.64%116.73M
-36.61%136.03M
-45.67%137.09M
-48.67%125.37M
216.78%244.22M
-31.61%196.63M
-38.83%214.6M
491.21%252.35M
216.78%244.22M
Current changes in cash
336.67%281.29M
506.81%289.93M
-7.45%-19.31M
97.20%-1.06M
44.24%11.73M
-171.12%-118.85M
-64.63%-71.27M
71.62%-17.97M
-112.25%-37.75M
123.62%8.13M
End cash Position
224.38%406.66M
224.38%406.66M
-40.64%116.73M
-36.61%136.03M
-45.67%137.09M
-48.67%125.37M
-48.67%125.37M
-31.61%196.63M
-38.83%214.6M
491.21%252.35M
Free cash flow
41.23%-108.71M
63.88%-26.46M
54.10%-12.73M
11.03%-36.03M
22.99%-33.49M
-22.55%-184.98M
-64.75%-73.26M
32.10%-27.73M
-29.41%-40.5M
-26.65%-43.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.70%-108.67M63.92%-26.42M54.01%-12.73M8.15%-36.03M22.37%-33.49M-23.31%-183.25M-66.84%-73.21M31.96%-27.68M-26.95%-39.23M-30.12%-43.14M
Net income from continuing operations -93.42%-348.39M-219.46%-180.32M21.90%-45.55M-150.35%-74.44M-35.02%-48.08M-27.22%-180.12M-19.61%-56.44M-17.53%-58.33M-39.07%-29.73M-52.36%-35.61M
Operating gains losses 1,043.31%222.88M2,730.15%169.91M164.92%7.19M609.24%36.66M722.92%9.12M-94.49%-23.63M27.10%-6.46M-490.96%-11.08M---7.2M--1.11M
Depreciation and amortization -27.96%1.84M-30.77%423K-36.06%438K-25.75%447K-18.97%534K-5.23%2.56M-10.67%611K-3.52%685K-11.86%602K6.12%659K
Other non cash items 97.12%-68K115.40%328K63.75%-87K-161.69%-219K73.91%-90K-198.95%-2.36M69.33%-2.13M-102.81%-240K-10.58%355K-184.98%-345K
Change In working capital -89.03%357K-52.28%-20.9M-42.91%21.28M64.19%-2.76M121.77%2.74M134.99%3.26M-192.64%-13.73M656.18%37.28M-37.82%-7.71M-6.43%-12.59M
-Change in receivables -1,217.26%-11.98M-121.76%-8.89M101.08%23K70.76%-8.14M151.30%5.02M116.84%1.07M251.51%40.83M72.67%-2.14M-273.43%-27.83M-260.57%-9.79M
-Change in inventory 80.70%-7.02M----------4.08M---3.96M---36.36M----------0--0
-Change in prepaid assets 263.43%16.41M-244.72%-12.06M231.55%20.8M219.73%2.96M4,868.69%4.72M-347.75%-10.04M10.50%8.33M-119.95%-15.81M-101.31%-2.47M92.78%-99K
-Change in payables and accrued expense -74.89%4.5M-14.06%7.34M-97.91%244K-382.75%-1.3M35.29%-1.79M1,115.94%17.92M329.53%8.54M38.88%11.69M-85.64%458K56.84%-2.77M
-Change in other current liabilities -105.25%-1.61M55.68%-1.15M-99.00%338K29.65%-401K-165.33%-398K2,136.04%30.62M-987.39%-2.59M7,573.57%33.93M-58.33%-570K66.81%-150K
-Change in other working capital 7.14%45K102.66%865K--0-99.82%41K-487.84%-861K106.33%42K-8,470.71%-32.48M2,749.26%9.6M8,733.07%22.7M125.28%222K
Cash from discontinued investing activities
Operating cash flow 40.70%-108.67M63.92%-26.42M54.01%-12.73M8.15%-36.03M22.37%-33.49M-23.31%-183.25M-66.84%-73.21M31.96%-27.68M-26.95%-39.23M-30.12%-43.14M
Investing cash flow
Cash flow from continuing investing activities -182.55%-39.85M9,817.65%4.96M-83,233.33%-45M115.37%195K0192.25%48.28M91.33%-51K99.89%-54K-222.08%-1.27M4,282.73%49.65M
Net PPE purchase and sale 108.75%151K396.08%151K--0--0--026.03%-1.73M91.33%-51K66.87%-54K-222.08%-1.27M70.43%-351K
Net investment purchase and sale -180.00%-40M--5M---45M--0--0200.00%50M--0--0--0--50M
Net other investing changes ----------0----------------------------
Cash from discontinued investing activities
Investing cash flow -182.55%-39.85M9,817.65%4.96M-83,233.33%-45M115.37%195K--0192.25%48.28M91.33%-51K99.89%-54K-222.08%-1.27M4,282.73%49.65M
Financing cash flow
Cash flow from continuing financing activities 2,565.13%429.81M15,516.30%311.39M293.59%38.42M1,162.93%34.78M2,696.17%45.21M-95.62%16.13M69.27%1.99M-64.53%9.76M-99.19%2.75M2,315.07%1.62M
Net common stock issuance 1,980.60%204.65M5,019.65%100.81M296.61%31.2M--31.03M--41.61M1,901.47%9.84M--1.97M--7.87M--0--0
Proceeds from stock option exercised by employees 3,520.73%227.78M852,720.00%213.21M281.06%7.22M36.31%3.75M122.63%3.6M-78.71%6.29M-97.88%25K-93.12%1.9M630.50%2.75M244.04%1.62M
Net other financing activities ---2.62M------------------------------------
Cash from discontinued financing activities
Financing cash flow 2,565.13%429.81M15,516.30%311.39M293.59%38.42M1,162.93%34.78M2,696.17%45.21M-95.62%16.13M69.27%1.99M-64.53%9.76M-99.19%2.75M2,315.07%1.62M
Net cash flow
Beginning cash position -48.67%125.37M-40.64%116.73M-36.61%136.03M-45.67%137.09M-48.67%125.37M216.78%244.22M-31.61%196.63M-38.83%214.6M491.21%252.35M216.78%244.22M
Current changes in cash 336.67%281.29M506.81%289.93M-7.45%-19.31M97.20%-1.06M44.24%11.73M-171.12%-118.85M-64.63%-71.27M71.62%-17.97M-112.25%-37.75M123.62%8.13M
End cash Position 224.38%406.66M224.38%406.66M-40.64%116.73M-36.61%136.03M-45.67%137.09M-48.67%125.37M-48.67%125.37M-31.61%196.63M-38.83%214.6M491.21%252.35M
Free cash flow 41.23%-108.71M63.88%-26.46M54.10%-12.73M11.03%-36.03M22.99%-33.49M-22.55%-184.98M-64.75%-73.26M32.10%-27.73M-29.41%-40.5M-26.65%-43.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.