Skip to main content
logo
Terrestrial Energy Inc. (IMSR)
NASDAQ: IMSR · Real-Time Price · USD
5.19
-0.38 (-6.82%)
At close: Aug 24, 2026, 4:00 PM EDT
5.21
+0.02 (0.39%)
After-hours: Aug 24, 2026, 7:38 PM EDT

Terrestrial Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-35.42-28.02-11.49-13.91
Depreciation & Amortization
0.991.161.261.83
Other Amortization
0.922.140.80.26
Stock-Based Compensation
8.363.10.670.72
Other Operating Activities
-0.19-0.320.510.56
Change in Accounts Receivable
--0.022.31
Change in Accounts Payable
1.615.37-0.2-0.61
Change in Other Net Operating Assets
-0.650.090.22-0.32
Operating Cash Flow
-24.38-16.47-8.2-9.16
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.69-1.06-0.61-1
Sale (Purchase) of Intangibles
-0.08-0.09-0.05-0.1
Investment in Securities
-150.87-199.5--
Investing Cash Flow
-151.64-200.64-0.66-1.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
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)
-0.0810.847.2510.13
Issuance of Common Stock
297.23297.07--
Other Financing Activities
-48.1-22.31--
Financing Cash Flow
274.84311.397.2510.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.47-0.140.030.22
Net Cash Flow
98.3594.14-1.580.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-25.07-17.53-8.81-10.17
Free Cash Flow Growth
----
Free Cash Flow Margin
---3547.63%-54625.64%
Free Cash Flow Per Share
-0.27-0.24-0.15-15.06
Levered Free Cash Flow
-41.73-9.94-5.94-
Unlevered Free Cash Flow
-41.63-9.37-5.93-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
--0.510.5
Change in Working Capital
0.965.460.051.38
SEC Filings: 10-K · 10-Q