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SMR Cash Flow

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As of Q4'25 (2025-12-31), SMR reported an Operating Cash Flow of -$204.07M and a Free Cash Flow of -$204.07M, both showing a significant deterioration compared to previous quarters. This marks the lowest cash flow levels in the period observed, indicating a substantial increase in cash outflows at the end of 2025. Analyzing the trend from Q1'23 to Q4'25, both Operating and Free Cash Flow remained consistently negative, with moderate fluctuations and some improvement in mid-2024, where cash outflows narrowed to as low as -$12.73M in Q3'24. However, starting from Q3'25, there is a sharp and unprecedented decline, with cash outflows escalating dramatically from around -$33.32M in Q2'25 to nearly -$200M in Q3'25 and Q4'25. This abrupt drop suggests a major operational or investment shift impacting SMR's cash position in late 2025.