Terrestrial Energy Inc. (IMSR)
NASDAQ: IMSR · Real-Time Price · USD
9.31
-1.48 (-13.72%)
At close: Dec 5, 2025, 4:00 PM EST
9.38
+0.07 (0.75%)
After-hours: Dec 5, 2025, 7:58 PM EST
Terrestrial Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -23.74 | -11.49 | -13.91 |
| Depreciation & Amortization | 0.91 | 1.26 | 1.83 |
| Other Amortization | 2.35 | 0.8 | 0.26 |
| Stock-Based Compensation | 0.93 | 0.67 | 0.72 |
| Other Operating Activities | -2.62 | 0.51 | 0.56 |
| Change in Accounts Receivable | 0.02 | 0.02 | 2.31 |
| Change in Accounts Payable | 5.5 | -0.01 | -0.61 |
| Change in Other Net Operating Assets | 2.16 | 0.03 | -0.32 |
| Operating Cash Flow | -14.48 | -8.2 | -9.16 |
| Capital Expenditures | -0.9 | -0.61 | -1 |
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.1 |
| Investing Cash Flow | -0.96 | -0.66 | -1.1 |
| Short-Term Debt Issued | - | 0.1 | - |
| Long-Term Debt Issued | - | 7.21 | 10.15 |
| Total Debt Issued | 16.25 | 7.31 | 10.15 |
| Long-Term Debt Repaid | - | -0.06 | -0.02 |
| Net Debt Issued (Repaid) | 16.09 | 7.25 | 10.13 |
| Financing Cash Flow | 41.89 | 7.25 | 10.13 |
| Foreign Exchange Rate Adjustments | -0.73 | 0.03 | 0.22 |
| Net Cash Flow | 25.72 | -1.58 | 0.08 |
| Free Cash Flow | -15.38 | -8.81 | -10.17 |
| Free Cash Flow Margin | - | -3547.63% | -54625.64% |
| Free Cash Flow Per Share | -20.83 | -11.93 | - |
| Cash Interest Paid | 0.51 | 0.51 | 0.5 |
| Levered Free Cash Flow | - | -5.94 | - |
| Unlevered Free Cash Flow | - | -5.93 | - |
| Change in Working Capital | 7.68 | 0.05 | 1.38 |
Source: S&P Capital IQ. Standard template.
Financial Sources.