Terrestrial Energy Inc. (IMSR)

NASDAQ: IMSR · Real-Time Price · USD

10.17

-1.01 (-9.03%)

At close: Nov 20, 2025, 4:00 PM EST

9.71

-0.46 (-4.52%)

Pre-market: Nov 21, 2025, 5:54 AM EST

Terrestrial Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-17.27	-11.49	-13.91
Depreciation & Amortization	0.94	1.26	1.83
Other Amortization	1.88	0.8	0.26
Stock-Based Compensation	0.75	0.67	0.72
Other Operating Activities	-1.68	0.51	0.56
Change in Accounts Receivable	-0	0.02	2.31
Change in Accounts Payable	2.49	-0.01	-0.61
Change in Other Net Operating Assets	1.21	0.03	-0.32
Operating Cash Flow	-11.68	-8.2	-9.16
Capital Expenditures	-0.88	-0.61	-1
Sale (Purchase) of Intangibles	-0.05	-0.05	-0.1
Investing Cash Flow	-0.94	-0.66	-1.1
Short-Term Debt Issued	-	0.1	-
Long-Term Debt Issued	-	7.21	10.15
Total Debt Issued	18.3	7.31	10.15
Long-Term Debt Repaid	-	-0.06	-0.02
Net Debt Issued (Repaid)	18.17	7.25	10.13
Financing Cash Flow	43.97	7.25	10.13
Foreign Exchange Rate Adjustments	-0.96	0.03	0.22
Net Cash Flow	30.39	-1.58	0.08
Free Cash Flow	-12.56	-8.81	-10.17
Free Cash Flow Margin	-10187.60%	-3547.63%	-54625.64%
Free Cash Flow Per Share	-9.90	-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	3.7	0.05	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q