Terrestrial Energy Inc.
IMSR | NASDAQ
$3.22
-$0.23 (-6.80%)
At close: Oct 30, 2026, 4:00 PM ET
$3.27
+$0.05 (+1.55%)
Pre-market:
Nov 2, 2026, 8:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -28.02M | -11.49M | -13.81M |
Depreciation & Amortization | 1.16M | 1.26M | 1.83M |
Stock-Based Compensation | 3.1M | 670.24K | 716.54K |
Other Working Capital | 94.46K | 32.86K | -316.93K |
Other Non-Cash Items | 1.8M | 1.33M | 910.12K |
Deferred Income Tax | 15.4K | -15.4K | -194.35K |
Change in Working Capital | 5.46M | 46.14K | 1.38M |
Operating Cash Flow | -16.47M | -8.2M | -9.16M |
Capital Expenditures | -1.14M | -662.27K | -1.1M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -199.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -86.15K | -54.4K | -97.88K |
Investing Cash Flow | -200.64M | -662.27K | -1.1M |
Debt Repayment | 10.84M | 7.15M | 10.13M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 220.76M | 100K | n/a |
Financial Cash Flow | 311.39M | 7.25M | 10.13M |
Net Cash Flow | 94.14M | -1.58M | 77.85K |
Free Cash Flow | -17.61M | -8.87M | -10.27M |
Adj. Free Cash Flow | -20.72M | -9.54M | -10.98M |
Maintenance CapEx | -1.14M | n/a | -1.1M |
Growth CapEx | n/a | -662.27K | n/a |
Owner Earnings | -17.61M | -8.2M | -10.27M |
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