Terrestrial Energy cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.05M | 1.07M | -1.10M | -6.25M | -1.64M | -20.97M | -9.40M |
| Cash from Restructuring | 0.01M | ||||||
| Cash from Operations | -0.15M | -6.73M | 5.83M | -15.44M | |||
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.20M | 0.14M | |||||
| Change in Working Capital | |||||||
| Change in Accured Expenses | 0.94M | 1.79M | 0.35M | 2.28M | |||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | -10.59M | 10.59M | |||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased | 6.85M | 42.65M | |||||
| Misc. | |||||||
| Cash from Financing Activities | -35.96M | 310.66M | |||||
| Change in Cash | -0.15M | 29.51M | -29.68M | 94.46M | |||
| Free Cash Flow | -0.15M | -6.73M | 5.83M | -15.44M | |||
| Net Cash Flow | -0.15M | -6.73M | -30.13M | 295.21M |
Pull Terrestrial Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMSR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMSR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMSR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();