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Terrestrial Energy Inc. (IMSR)
NASDAQ: IMSR · Real-Time Price · USD
6.34
+0.10 (1.60%)
At close: Apr 10, 2026, 4:00 PM EDT
6.36
+0.02 (0.32%)
After-hours: Apr 10, 2026, 7:59 PM EDT

Terrestrial Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-28.02-11.49-13.91
Depreciation & Amortization
1.161.261.83
Other Amortization
2.140.80.26
Stock-Based Compensation
3.10.670.72
Other Operating Activities
-0.320.510.56
Change in Accounts Receivable
-0.022.31
Change in Accounts Payable
5.37-0.2-0.61
Change in Other Net Operating Assets
0.090.22-0.32
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
10.997.2110.15
Total Debt Issued
10.997.3110.15
Long-Term Debt Repaid
-0.15-0.06-0.02
Net Debt Issued (Repaid)
10.847.2510.13
Issuance of Common Stock
297.07--
Other Financing Activities
-22.31--
Financing Cash Flow
311.397.2510.13
Foreign Exchange Rate Adjustments
-0.140.030.22
Net Cash Flow
94.14-1.580.08
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
-0.510.5
Levered Free Cash Flow
-9.94-5.94-
Unlevered Free Cash Flow
-9.37-5.93-
Change in Working Capital
5.460.051.38
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q