Terrestrial Energy IMSR Cash Flow Statement (2024-2026)

NASDAQ IMSR
$2.84 +0.27 (+10.72%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Terrestrial Energy Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Terrestrial Energy reported cash from operations of -$5.70M and free cash flow of -$5.81M for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.05M1.07M-6.25M-6.25M1.93M-31.24M-9.40M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.52M0.70M
Depreciation & Amortization (CF)Dep. & Amort. 0.20M0.15M
Cash from Restructuring 0.01M
Share-based CompensationStock Comp. 0.18M0.21M2.76M2.89M
Other non-cash itemsOther Non-Cash -0.28M0.34M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. -0.91M-0.11M
Change in Other Operating AssetsOther Assets Change -0.03M-0.55M
Other Working Capital ChangesOther WC Changes -0.17M0.48M
Change in Other Operating LiabilitiesOther Liabilities Change -0.03M-0.03M-0.20M-0.06M
Cash from OperationsCash from Ops. -9.09M-5.70M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance -10.25M10.25M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.01M-0.01M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.01M-0.01M
Long-Term Debt RepaymentsLT Debt Repayment 0.04M0.05M0.01M0.01M
Change in Capital Stock
Common Stock IssuedStock Issued 0.16M
Net Shares Issued and RepurchasedNet Shares Issued 0.16M
Net Equity Issued and RepurchasedNet Equity Issued 0.16M
Cash from Financing ActivitiesCash from Financing 0.15M-0.01M
Investing Activities
Capital ExpendituresCapex 0.16M0.36M0.05M0.11M
Change in Property, Plant and EquipmentChange in PP&E -0.16M-0.36M-0.05M-0.11M
Change in IntangiblesChange Intangibless 0.02M0.01M
Purchase of InvestmentsInvestments Purchased 73.15M19.37M
Sale and Maturity of InvestmentsInvestments Sold 61.69M79.45M
Cash from Investing ActivitiesCash from Investing -0.18M-0.37M-11.51M59.96M
Additional items
Change in Cash -20.22M53.79M
Ending Cash Balance 0.83M3.02M0.52M32.38M97.16M130.74M
Free Cash FlowFCF -9.15M-5.81M
Net Cash FlowNCF -20.45M54.25M
Exchange Rate EffectFX Effect 0.30M-0.19M0.23M-0.46M

Terrestrial Energy Cash Flow Statement API

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