NUSCALE POWER Corp Cash Flow Statement
SMR / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
NUSCALE POWER Corp used $460M in operating cash flow and negative free cash flow of $460M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$355.8M | -$136.6M | -$58.4M | -$25.9M | -$102.5M | -$88.4M |
| Depreciation & Amortization | - | - | - | - | $2.0M | $1.9M |
| Operating Cash Flow | -$459.6M | -$108.7M | -$183.3M | -$148.6M | -$99.2M | -$47.2M |
| Capital Expenditures | $508.0K | $44.0K | $1.7M | $2.3M | $2.0M | $3.5M |
| Free Cash Flow | -$460.1M | -$108.7M | -$185.0M | -$150.9M | -$101.1M | -$50.8M |
| Share Buybacks | - | $0 | $0 | $566.0K | $17.0K | $49.0K |
| FCF Margin | -1461.7% | -293.4% | -811.0% | -1278.7% | - | - |