Terrestrial Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-28.02	-11.49	-13.81
Depreciation & Amortization	1.16	1.26	1.83
Stock-Based Compensation	3.1	0.67	0.72
Other Adjustments	1.82	1.31	0.72
Change in Receivables	-	0.02	2.31
Changes in Accounts Payable	5.37	-0.2	-0.61
Changes in Accrued Expenses	2.17	0.19	-
Changes in Other Operating Activities	-2.08	0.03	-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	10.99	7.31	10.15
Long-Term Debt Repaid	-0.15	-0.06	-0.02
Net Long-Term Debt Issued (Repaid)	10.84	7.25	10.13
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	311.39	7.25	10.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.14	0.03	0.22
Net Cash Flow	94.14	-1.58	0.08
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

SEC Filings: 10-K · 10-Q