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Terrestrial Energy Inc. (IMSR)
NASDAQ: IMSR · Real-Time Price · USD
7.62
+0.69 (9.96%)
At close: May 22, 2026, 4:00 PM EDT
7.51
-0.11 (-1.46%)
After-hours: May 22, 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
-28.02-11.49-13.81
Depreciation & Amortization
1.161.261.83
Stock-Based Compensation
3.10.670.72
Other Adjustments
1.821.310.72
Change in Receivables
-0.022.31
Changes in Accounts Payable
5.37-0.2-0.61
Changes in Accrued Expenses
2.170.19-
Changes in Other Operating Activities
-2.080.03-0.32
Operating Cash Flow
-16.47-8.2-9.16
Capital Expenditures
-1.06-0.61-1
Purchases of Intangible Assets
-0.09-0.05-0.1
Purchases of Investments
-199.5--
Investing Cash Flow
-200.64-0.66-1.1
Long-Term Debt Issued
10.997.3110.15
Long-Term Debt Repaid
-0.15-0.06-0.02
Net Long-Term Debt Issued (Repaid)
10.847.2510.13
Issuance of Common Stock
54--
Net Common Stock Issued (Repurchased)
54--
Issuance of Preferred Stock
25.8--
Net Preferred Stock Issued (Repurchased)
25.8--
Other Financing Activities
220.76--
Financing Cash Flow
311.397.2510.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.140.030.22
Net Cash Flow
94.14-1.580.08
Free Cash Flow
-17.53-8.81-10.17
FCF Margin
--3547.64%-54625.60%
Free Cash Flow Per Share
-0.24-13.02-15.06
Levered Free Cash Flow
-11.61-3.56-3.89
Unlevered Free Cash Flow
-19.65-9.7-13.99
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q