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cash-flow-chart

SMR Cash Flow

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In Q1'26, SMR's operating cash flow stood at -$314.68M USD, reflecting a significant outflow that marks a sharp deterioration from the prior quarter's -$203.70M USD. Free cash flow mirrored this trend, also recording -$314.68M USD, underscoring persistent capital intensity in operations and investments. From Q2'23 to Q1'26, both operating and free cash flow have remained consistently negative, with outflows escalating dramatically in the later periods—peaking at -$199.80M USD for operating cash flow in Q3'25 and reaching the highest deficit of -$314.68M USD in Q1'26. Early quarters showed relatively modest losses around -$27M to -$73M USD, but a clear inflection point emerged post-Q3'24, indicating accelerating cash burn likely driven by expansion or operational scaling, with free cash flow consistently trailing operating cash flow by minor capex adjustments. This bar chart highlights a volatile yet downward trajectory, posing liquidity risks for financial analysts monitoring SMR's sustainability.