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NuScale Power (SMR)
NYSE:SMR
US Market
SMR
NuScale Power
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reports

NuScale Power (SMR) Cash flow

476 Followers

NuScale Power Cash Flow

SMR's free cash flow for Q4 2023 was $-73.26M. For the 2023 fiscal year, SMR's free cash flow was decreased by $-34.04M and operating cash flow was $-73.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -183.25M$ -183.25M$ -148.61M$ -896.23K$ -346.23K
Investing Cash Flow
$ 48.27M$ 48.27M$ -52.33M-$ -232.30M
Financing Cash Flow
$ 16.13M$ 16.13M$ 368.06M$ -25.00K$ 234.55M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 567.69M$ 125.36M$ 244.22M$ 985.11K$ 1.91M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 9.84M$ 9.84M$ 20.00K-$ 226.15M
Issuance Of Debt
-----
Repayment Of Debt
----$ -124.83K
Free Cash Flow
$ -184.98M$ -184.98M$ -150.94M$ -896.23K$ -346.23K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

NuScale Power Cash Flow

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