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	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q