Terrestrial Energy Inc.
IMSR | NASDAQ
$3.22
-$0.23 (-6.80%)
At close: Oct 30, 2026, 4:00 PM ET
$3.23
+$0.01 (+0.31%)
Pre-market:
Nov 2, 2026, 7:44 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -9.4M | -10.5M | -31.24M | 1.93M | -6.82M | -5.68M | -3.66M | -3.01M |
Depreciation & Amortization | 145K | 61K | 1.16M | n/a | 197.56K | 181.18K | 334.8K | 363.61K |
Stock-Based Compensation | 2.89M | 2.76M | n/a | n/a | 214.06K | 179.8K | 161.32K | 155.54K |
Other Working Capital | -539K | -170K | 2.33M | 1.13M | 1M | 49.7K | -29.15K | -78.03K |
Other Non-Cash Items | 298K | -334K | 12.36M | -3.57M | 571.58K | 482.59K | 524.41K | 1.58M |
Deferred Income Tax | n/a | n/a | 15.4K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 369K | -1.08M | 2.29M | 1.13M | 1.72M | 2.07M | 60.7K | 70.73K |
Operating Cash Flow | -5.7M | -9.09M | -15.42M | -511.7K | -4.13M | -2.76M | -2.57M | -833.76K |
Capital Expenditures | -108K | -53K | -1.06M | -4 | -367.68K | -183.81K | -32.35K | -244.45K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.37M | -73.15M | -199.5M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 79.45M | 61.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20K | n/a | n/a | n/a | -4.73K | -21.01K | -3K | -23.83K |
Investing Cash Flow | 59.96M | -11.51M | -200.64M | n/a | -367.68K | -183.81K | -32.35K | -244.45K |
Debt Repayment | -9K | -9K | 253.5M | 400K | -46.74K | 10.94M | -12.02K | -5.25K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -22.64M | 338K | 25.8M | n/a | n/a | n/a |
Financial Cash Flow | -9K | 149K | 310.66M | 738K | 25.75M | 10.94M | -12.02K | -5.25K |
Net Cash Flow | 53.79M | -20.22M | 96.81M | 226.31K | 21.07M | 8.3M | -224.62K | -2.38M |
Free Cash Flow | -5.81M | -9.15M | -16.47M | -511.7K | -4.49M | -2.94M | -2.61M | -1.08M |
Adj. Free Cash Flow | -8.7M | -11.91M | -16.47M | -511.7K | -4.71M | -3.12M | -2.77M | -1.23M |
Maintenance CapEx | -108K | -53K | -1.06M | -4 | -367.68K | -183.81K | -32.35K | -244.45K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.81M | -9.15M | -16.47M | -511.7K | -4.49M | -2.94M | -2.61M | -1.08M |
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