Terrestrial Energy Inc. (IMSR)
NASDAQ: IMSR · Real-Time Price · USD
7.10
-0.49 (-6.46%)
At close: Apr 28, 2026, 4:00 PM EDT
7.25
+0.15 (2.11%)
Pre-market: Apr 29, 2026, 9:14 AM EDT
Terrestrial Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -28.02 | -11.49 | -13.91 |
| Depreciation & Amortization | 1.16 | 1.26 | 1.83 |
| Other Amortization | 2.14 | 0.8 | 0.26 |
| Stock-Based Compensation | 3.1 | 0.67 | 0.72 |
| Other Operating Activities | -0.32 | 0.51 | 0.56 |
| Change in Accounts Receivable | - | 0.02 | 2.31 |
| Change in Accounts Payable | 5.37 | -0.2 | -0.61 |
| Change in Other Net Operating Assets | 0.09 | 0.22 | -0.32 |
| Operating Cash Flow | -16.47 | -8.2 | -9.16 |
| Capital Expenditures | -1.06 | -0.61 | -1 |
| Sale (Purchase) of Intangibles | -0.09 | -0.05 | -0.1 |
| Investment in Securities | -199.5 | - | - |
| Investing Cash Flow | -200.64 | -0.66 | -1.1 |
| Short-Term Debt Issued | - | 0.1 | - |
| Long-Term Debt Issued | 10.99 | 7.21 | 10.15 |
| Total Debt Issued | 10.99 | 7.31 | 10.15 |
| Long-Term Debt Repaid | -0.15 | -0.06 | -0.02 |
| Net Debt Issued (Repaid) | 10.84 | 7.25 | 10.13 |
| Issuance of Common Stock | 297.07 | - | - |
| Other Financing Activities | -22.31 | - | - |
| Financing Cash Flow | 311.39 | 7.25 | 10.13 |
| Foreign Exchange Rate Adjustments | -0.14 | 0.03 | 0.22 |
| Net Cash Flow | 94.14 | -1.58 | 0.08 |
| Free Cash Flow | -17.53 | -8.81 | -10.17 |
| Free Cash Flow Margin | - | -3547.63% | -54625.64% |
| Free Cash Flow Per Share | -0.24 | -0.15 | -15.06 |
| Cash Interest Paid | - | 0.51 | 0.5 |
| Levered Free Cash Flow | -9.94 | -5.94 | - |
| Unlevered Free Cash Flow | -9.37 | -5.93 | - |
| Change in Working Capital | 5.46 | 0.05 | 1.38 |
Source: S&P Capital IQ. Standard template.
Financial Sources.