Is NuScale Power Corporation (SMR) a Buy, Sell, or Hold?
NuScale Power Corporation
NYSE:SMR
$8.6 USD
$0.25 (2.99%)
- Volume
- 24.04M
- Average Volume
- 35.89M
- Market Capitalization
- $2.56B
- P/E Ratio
- -3.57
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $57.42
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.36
SMR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 31.48M | 37.04M | 22.81M | 11.8M | 2.86M | 600K | 373K | - |
| costOfRevenue | 20.05M | 4.94M | 18.96M | 7.32M | 1.77M | 355K | 321K | - |
| grossProfit | 11.43M | 32.11M | 3.85M | 4.49M | 1.09M | 245K | 52000 | - |
| researchAndDevelopmentExpenses | 45.53M | 46.82M | 156.05M | 127.66M | 94.39M | 95.27M | 62.55M | - |
| generalAndAdministrativeExpenses | 102.43M | 75.9M | 65.4M | 55.31M | 37.03M | 35.3M | 38.84M | - |
| sellingAndMarketingExpenses | 10.84M | 7.06M | 9.73M | 5.62M | 4.88M | 1.87M | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.27M | 82.96M | 75.13M | 60.93M | 41.91M | 37.18M | 38.84M | 707 |
| otherExpenses | 542.2M | 41.05M | 48.23M | 45.89M | 39.1M | 26.64M | 26.29M | - |
| operatingExpenses | 701M | 170.83M | 279.41M | 234.48M | 175.39M | 159.09M | 127.69M | 707 |
| costAndExpenses | 721.05M | 175.77M | 298.38M | 241.8M | 177.16M | 159.44M | 128.01M | 707 |
| netInterestIncome | 25.3M | 8.39M | 10.79M | 3.76M | -1.72M | -653K | -172K | - |
| interestIncome | 25.3M | 8.39M | 10.79M | 3.76M | - | - | - | - |
| interestExpense | - | - | - | - | 1.72M | 653K | 172K | - |
| depreciationAndAmortization | 1.18M | 1.84M | 2.56M | 2.7M | 2.2M | 2.08M | 2.61M | - |
| ebitda | -662.94M | -133.65M | -177.56M | -138.88M | -98.58M | -156.76M | -125.03M | -710 |
| ebit | -664.12M | -135.49M | -180.12M | -141.57M | -100.78M | -158.84M | -127.63M | - |
| nonOperatingIncomeExcludingInterest | -25.45M | -3.24M | -95.45M | -88.42M | -73.52M | - | - | - |
| operatingIncome | -689.57M | -138.72M | -275.56M | -230M | -174.3M | -158.84M | -127.63M | -710 |
| totalOtherIncomeExpensesNet | 25.45M | -207.73M | 95.45M | 88.42M | 71.81M | 70.46M | 56.53M | 3 |
| incomeBeforeTax | -664.12M | -346.45M | -180.12M | -141.57M | -102.49M | -88.39M | -71.11M | -707 |
| incomeTaxExpense | 342K | 1.94M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -664.46M | -348.39M | -180.12M | -141.57M | -102.49M | -88.39M | -71.11M | -707 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -355.79M | -136.62M | -58.36M | -57.07M | -102.49M | -88.39M | -71.11M | -707 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -355.79M | -136.62M | -58.36M | -25.91M | -102.49M | -88.39M | -71.11M | -707 |
| eps | -2.17 | -1.47 | -0.8 | -0.51 | -2.35 | -2.03 | -1.63 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 836.42M | 401.56M | 120.26M | 217.68M | 77.09M | 4.86M | 17.13M |
| shortTermInvestments | 417.8M | 40M | - | 50M | - | - | - |
| cashAndShortTermInvestments | 1.25B | 441.56M | 120.26M | 267.68M | 77.09M | 4.86M | 17.13M |
| netReceivables | 6.27M | 21.1M | 10.13M | 11.2M | 4.83M | 2.79M | 20.83M |
| accountsReceivables | 6.27M | 21.1M | 10.13M | 11.2M | 4.83M | 2.79M | 20.83M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.88M | 3.38M | 19.05M | 5.53M | 4.15M | 3.98M | 3.31M |
| otherCurrentAssets | 7.21M | 5.1M | 5.1M | - | - | - | - |
| totalCurrentAssets | 1.27B | 471.14M | 154.55M | 284.42M | 86.07M | 11.63M | 41.27M |
| propertyPlantEquipmentNet | 1.92M | 2.42M | 6.68M | 8.64M | 6.23M | 7.72M | 6.34M |
| goodwill | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| intangibleAssets | 527K | 17.6M | 17.78M | 1.06M | 1.24M | 1.41M | 1.59M |
| goodwillAndIntangibleAssets | 8.78M | 25.86M | 26.04M | 9.31M | 9.49M | 9.67M | 9.85M |
| longTermInvestments | 32.95M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96.28M | 45.26M | 37.59M | 46.27M | 19.4M | 18.04M | 18.24M |
| totalNonCurrentAssets | 139.94M | 73.54M | 70.31M | 64.22M | 35.12M | 35.43M | 34.42M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 544.67M | 224.86M | 348.64M | 121.2M | 47.06M | 75.69M |
| totalPayables | 286.52M | 47.95M | 40.84M | 20.26M | 18.49M | 14.56M | 8.88M |
| accountPayables | 286.52M | 47.95M | 40.84M | 20.26M | 18.49M | 14.56M | 8.88M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 648K | 1.36M | 8.55M | 16.73M | 14.68M | 7.13M | 11.14M |
| shortTermDebt | - | - | - | - | 14.04M | 33.91M | 13.21M |
| capitalLeaseObligationsCurrent | - | - | 1.5M | 1.57M | 1.19M | 1.58M | 1.43M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 613K | 762K | - | - | - | - | - |
| otherCurrentLiabilities | 8.28M | 39.66M | 36.57M | - | - | 13.36M | - |
| totalCurrentLiabilities | 296.06M | 89.72M | 87.46M | 38.56M | 48.41M | 70.54M | 34.67M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.44M | 2.79M | 211K | 1.4M | 2.19M |
| deferredRevenueNonCurrent | - | 181K | 898K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -1.44M | - | - | - | - |
| otherNonCurrentLiabilities | 2.9M | 1.65M | 7.16M | 30.2M | 6.32M | 4.25M | 2.18M |
| totalNonCurrentLiabilities | 2.9M | 1.83M | 8.06M | 32.99M | 6.53M | 5.65M | 4.37M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.94M | 4.35M | 1.4M | 2.98M | 3.62M |
| totalLiabilities | 298.96M | 91.55M | 95.52M | 71.55M | 54.94M | 76.2M | 39.04M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 819.69M | 629.09M | 610.21M |
| commonStock | 34000 | 27000 | 23000 | 23000 | 28.18M | 20.9M | 17.19M |
| retainedEarnings | -732.87M | -377.08M | -240.45M | -182.09M | -781.62M | -679.13M | -590.74M |
| additionalPaidInCapital | 1.9B | 995.74M | 333.89M | 296.75M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -355.79M | -348.39M | -58.36M | -141.57M | -102.49M | -88.39M | -71.11M |
| depreciationAndAmortization | 1.18M | 1.84M | 2.56M | 2.7M | 2.2M | 2.08M | 2.61M |
| deferredIncomeTax | - | - | - | - | - | - | 20000 |
| stockBasedCompensation | 19.16M | 13.64M | 16.24M | 9.33M | 6.44M | 3.72M | 4.04M |
| changeInWorkingCapital | 184.51M | 357K | 3.26M | -9.3M | -6.93M | 33.17M | -3.96M |
| accountsReceivables | 9.55M | -11.98M | 1.07M | -6.37M | -2.04M | 18.04M | -2.72M |
| inventory | - | - | - | - | -5.89M | -6.49M | -1.17M |
| accountsPayables | 238.36M | 5.72M | 18.25M | 2.99M | 5.89M | 6.49M | 1.17M |
| otherWorkingCapital | -63.4M | 6.62M | -16.06M | -5.92M | -4.89M | 15.13M | -1.24M |
| otherNonCashItems | -308.67M | 223.88M | -146.94M | -9.76M | 1.63M | 2.19M | 1.99M |
| netCashProvidedByOperatingActivities | -459.61M | -108.67M | -183.25M | -148.61M | -99.16M | -47.24M | -66.41M |
| investmentsInPropertyPlantAndEquipment | -508K | -44000 | -1.72M | -2.33M | -1.95M | -3.53M | -1.08M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -666.84M | -65M | - | -50M | - | -232.3M | - |
| salesMaturitiesOfInvestments | 256.09M | 25M | 50M | - | - | - | - |
| otherInvestingActivities | - | 195K | - | - | - | 232.3M | - |
| netCashProvidedByInvestingActivities | -411.26M | -39.85M | 48.28M | -52.33M | -1.95M | -3.53M | -1.08M |
| netDebtIssuance | - | - | - | - | -20M | 20M | - |
| longTermNetDebtIssuance | - | - | - | - | -20M | 20M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.31B | 204.65M | 9.84M | -566K | 192.6M | 18.45M | 76.8M |
| netCommonStockIssuance | 1.31B | 204.65M | 9.84M | -546K | 96000 | -49000 | - |
| commonStockIssuance | 1.3B | 204.65M | 9.84M | 20000 | 113K | - | - |
| commonStockRepurchased | - | - | - | -566K | -17000 | -49000 | - |
| netPreferredStockIssuance | - | - | - | -20000 | 192.5M | 18.5M | 76.8M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -416K | 225.16M | 6.29M | 368.63M | 748K | 43000 | 196K |
| netCashProvidedByFinancingActivities | 1.31B | 429.81M | 16.13M | 368.06M | 173.34M | 38.49M | 77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 565K | 1.81M | 8.24M | 8.05M | 13.38M | 34.22M | 475K | 967K | 1.38M | 4.56M |
| costOfRevenue | 809K | 1.87M | 5.53M | 6.27M | 6.37M | 3.06M | 295K | 850K | 735K | 3.84M |
| grossProfit | -244K | -60999 | 2.71M | 1.78M | 7M | 31.17M | 180K | 117K | 644K | 720K |
| researchAndDevelopmentExpenses | 12.8M | 13.54M | 11.05M | 11.8M | 9.13M | 9.37M | 12.16M | 12.13M | 13.16M | 37.82M |
| generalAndAdministrativeExpenses | 24.84M | 32.44M | 519.22M | 22.52M | 23.26M | 22.69M | 17.02M | 16.83M | 19.36M | 17.98M |
| sellingAndMarketingExpenses | - | 10.84M | - | - | 2.49M | 2.06M | 1.93M | 1.87M | 771K | 2.49M |
| sellingGeneralAndAdministrativeExpenses | 24.84M | 43.28M | 519.22M | 22.52M | 25.76M | 24.76M | 18.95M | 18.7M | 20.13M | 20.47M |
| otherExpenses | 19.64M | 15.83M | 10.87M | 10.54M | 7.44M | 8.89M | 10.09M | 11.17M | 11.33M | 13.48M |
| operatingExpenses | 57.28M | 72.66M | 541.15M | 44.86M | 42.33M | 43.02M | 41.2M | 42M | 44.62M | 71.78M |
| costAndExpenses | 58.09M | 74.53M | 546.68M | 51.14M | 48.7M | 46.08M | 41.49M | 42.84M | 45.35M | 75.62M |
| netInterestIncome | 10.84M | 16.42M | 5.76M | 5.45M | 5.21M | 3.11M | 2.01M | 1.72M | 1.54M | 2.11M |
| interestIncome | 10.84M | 16.42M | 5.76M | 5.45M | 5.21M | 3.11M | 2.01M | 1.72M | 1.54M | 2.11M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 309K | 270K | 293K | 305K | 313K | 423K | 438K | 447K | 534K | 611K |
| ebitda | -46.38M | -63.54M | -532.35M | -37.3M | -29.74M | -8.2M | -45.1M | -73.99M | -40.2M | -55.83M |
| ebit | -46.68M | -63.81M | -532.65M | -37.61M | -30.05M | -8.62M | -45.54M | -74.44M | -40.74M | -56.44M |
| nonOperatingIncomeExcludingInterest | -10.84M | -8.91M | -5.79M | -5.47M | -5.27M | -3.24M | 4.52M | 32.56M | -3.24M | -14.61M |
| operatingIncome | -57.52M | -72.72M | -538.44M | -43.08M | -35.33M | -11.86M | -41.02M | -41.88M | -43.97M | -71.06M |
| totalOtherIncomeExpensesNet | 10.84M | 8.91M | 5.79M | 5.47M | 5.27M | -166.54M | -4.52M | -32.56M | -4.11M | 14.61M |
| incomeBeforeTax | -46.68M | -63.81M | -532.65M | -37.61M | -30.05M | -178.39M | -45.54M | -74.44M | -48.08M | -56.44M |
| incomeTaxExpense | - | - | - | - | 342K | 1.92M | 12000 | - | - | - |
| netIncomeFromContinuingOperations | -46.68M | -63.81M | -532.65M | -37.61M | -30.4M | -180.32M | -45.55M | -74.44M | -48.08M | -56.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.02M | -50.83M | -273.32M | -17.64M | -14M | -74.98M | -17.46M | -27.62M | -16.57M | -18.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.02M | -50.83M | -273.32M | -17.64M | -14M | -74.98M | -17.46M | -27.62M | -16.57M | -18.76M |
| eps | -0.27 | -0.16 | -1.85 | -0.13 | -0.11 | -0.77 | -0.18 | -0.31 | -0.21 | -0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 341.13M | 836.42M | 407.58M | 297.7M | 491.42M | 401.56M | 111.63M | 130.93M | 131.99M | 120.26M |
| shortTermInvestments | 549M | 417.8M | 284.2M | 123.05M | 30M | 40M | 45M | - | - | - |
| cashAndShortTermInvestments | 890.13M | 1.25B | 691.78M | 420.75M | 521.42M | 441.56M | 156.63M | 130.93M | 131.99M | 120.26M |
| netReceivables | 6.41M | 6.27M | 15.19M | 12.8M | 13.34M | 21.1M | 7.91M | 8.38M | 5.1M | 10.13M |
| accountsReceivables | 6.41M | 6.27M | 15.19M | 10.52M | 13.34M | 21.1M | 7.91M | 8.38M | 5.1M | 10.13M |
| otherReceivables | - | - | - | 2.28M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.77M | 4.88M | 7.75M | 3.92M | 3.55M | 3.38M | 10.91M | 11.87M | 14.58M | 19.05M |
| otherCurrentAssets | 7.16M | 7.21M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| totalCurrentAssets | 908.46M | 1.27B | 719.82M | 442.56M | 543.41M | 471.14M | 180.55M | 156.28M | 156.77M | 154.55M |
| propertyPlantEquipmentNet | 3.18M | 1.92M | 2.12M | 1.85M | 2.28M | 2.42M | 2.76M | 3.15M | 3.55M | 4.12M |
| goodwill | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| intangibleAssets | 483K | 527K | 571K | 616K | 17.56M | 17.6M | 17.65M | 17.69M | 17.74M | 17.78M |
| goodwillAndIntangibleAssets | 8.74M | 8.78M | 8.83M | 8.87M | 25.82M | 25.86M | 25.9M | 25.95M | 25.99M | 26.04M |
| longTermInvestments | 118.63M | 32.95M | 61.99M | 69.17M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.31M | 96.28M | 90.38M | 84.01M | 46.59M | 45.26M | 44.07M | 43.86M | 43.5M | 40.16M |
| totalNonCurrentAssets | 239.86M | 139.94M | 163.32M | 163.89M | 74.68M | 73.54M | 72.73M | 72.96M | 73.05M | 70.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.41B | 883.14M | 606.45M | 618.1M | 544.67M | 253.28M | 229.23M | 229.82M | 224.86M |
| totalPayables | 21.56M | 286.52M | 403.42M | 64.63M | 47.61M | 47.95M | 17.9M | 19.1M | 45.85M | 44.92M |
| accountPayables | 21.56M | 286.52M | 403.42M | 64.63M | 47.61M | 47.95M | 17.9M | 19.1M | 45.85M | 44.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 648K | 560K | 1.38M | 1.14M | 1.36M | 1.85M | 1.54M | 1.52M | 1.66M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 728K | - | - | - | - | - | - | - | - | 1.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.41M | 613K | 630K | 299K | 574K | 762K | 20M | - | - | - |
| otherCurrentLiabilities | 7.24M | 8.28M | 41.02M | 38.62M | 37.93M | 39.66M | 40.81M | 38.18M | 37.74M | 39.37M |
| totalCurrentLiabilities | 30.94M | 296.06M | 445.63M | 104.93M | 87.26M | 89.72M | 80.56M | 58.82M | 85.1M | 87.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 482K | 343K | 348K | 181K | 78000 | 78000 | 206K | 898K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.49M | 2.9M | 2.21M | 2.32M | 1.01M | 1.65M | 82.52M | 77.03M | 15.82M | 7.16M |
| totalNonCurrentLiabilities | 7.49M | 2.9M | 2.69M | 2.66M | 1.36M | 1.83M | 82.6M | 77.1M | 16.02M | 8.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 728K | - | - | - | - | - | - | - | - | 1.5M |
| totalLiabilities | 38.43M | 298.96M | 448.32M | 107.59M | 88.61M | 91.55M | 163.16M | 135.92M | 101.12M | 95.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34000 | 34000 | 30000 | 28000 | 28000 | 27000 | 25000 | 24000 | 24000 | 23000 |
| retainedEarnings | -776.89M | -732.87M | -682.04M | -408.72M | -391.08M | -377.08M | -302.1M | -284.64M | -257.03M | -240.45M |
| additionalPaidInCapital | 1.94B | 1.9B | 1.51B | 1.1B | 1.1B | 995.74M | 462.15M | 420.95M | 382.07M | 333.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.02M | -34.44M | -273.32M | -17.64M | -30.4M | -180.32M | -45.55M | -74.44M | -48.08M | -18.76M |
| depreciationAndAmortization | 309K | 270K | 293K | 305K | 313K | 423K | 438K | 447K | 534K | 611K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 14.12M |
| stockBasedCompensation | - | 14.7M | - | - | 4.46M | 3.2M | 3.95M | 4.28M | 2.22M | 4.14M |
| changeInWorkingCapital | -273.54M | -144.78M | 327.76M | -1.3M | 2.84M | -20.9M | 21.28M | -2.98M | 2.65M | -13.73M |
| accountsReceivables | -90000 | 3.64M | -2.39M | 544K | 6.16M | -14.13M | 23000 | -4.18M | 1.07M | 10.06M |
| inventory | - | - | - | - | - | - | - | 4.08M | -3.96M | -5.6M |
| accountsPayables | -264.2M | -115.71M | 337.85M | 17.51M | -1.29M | 7.76M | -1.77M | -1.62M | 1.34M | 9.42M |
| otherWorkingCapital | -9.26M | -32.71M | -7.7M | -19.36M | -2.03M | -14.53M | 23.03M | -1.26M | 4.2M | -27.61M |
| otherNonCashItems | 2.57M | -39.46M | -254.53M | -14.68M | - | 171.18M | 7.16M | 36.66M | 9.19M | -59.6M |
| netCashProvidedByOperatingActivities | -314.68M | -203.7M | -199.8M | -33.32M | -22.79M | -26.42M | -12.73M | -36.03M | -33.49M | -73.21M |
| investmentsInPropertyPlantAndEquipment | -1.52M | -367K | -141K | 67000 | -67000 | -44000 | - | - | - | -51000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -445.54M | -494.63M | - | -162.22M | -10M | -20M | - | - | - | 50M |
| salesMaturitiesOfInvestments | 228.66M | 236.09M | - | - | 20M | 25M | - | - | - | -50M |
| otherInvestingActivities | - | 153.97M | -153.97M | - | - | - | -45M | 195K | - | - |
| netCashProvidedByInvestingActivities | -218.4M | -104.93M | -154.11M | -162.15M | 9.93M | 4.96M | -45M | 195K | - | -51000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.79M | 737.88M | 463.8M | 1.75M | 99.76M | 100.81M | 31.2M | 31.03M | 41.61M | 1.97M |
| netCommonStockIssuance | 37.79M | 737.88M | 463.8M | 1.75M | 99.76M | 100.81M | 31.2M | 31.03M | 41.61M | 1.97M |
| commonStockIssuance | 37.79M | 737.88M | 463.8M | 1.75M | 99.76M | 100.81M | 31.2M | 31.03M | 41.61M | 1.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -416K | - | - | 2.96M | 210.58M | 7.22M | 3.75M | 3.6M | 25000 |
| netCashProvidedByFinancingActivities | 37.79M | 737.47M | 463.8M | 1.75M | 102.72M | 311.39M | 38.42M | 34.78M | 45.21M | 1.99M |