Terrestrial Energy Inc.
IMSR | NASDAQ
$3.23
+$0.01 (+0.31%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | -49.21M | -46.64M | -41.81M | -10.57M | -12.5M | -9.33M | -6.66M | -3.01M |
Depreciation & Amortization | 1.37M | 1.42M | 1.54M | 378.74K | 378.74K | 515.98K | 698.41K | 363.61K |
Stock-Based Compensation | 5.65M | 2.98M | 393.86K | 393.86K | 393.86K | 341.12K | 316.86K | 155.54K |
Other Working Capital | 2.74M | 4.29M | 4.51M | 2.18M | 1.05M | 20.55K | -107.18K | -78.03K |
Other Non-Cash Items | 8.75M | 9.03M | 9.84M | -2.51M | 1.05M | 1.01M | 2.11M | 1.58M |
Deferred Income Tax | 15.4K | 15.4K | 15.4K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.7M | 4.05M | 7.2M | 4.92M | 3.79M | 2.13M | 131.44K | 70.73K |
Operating Cash Flow | -30.72M | -29.15M | -22.81M | -7.4M | -6.89M | -5.33M | -3.41M | -833.76K |
Capital Expenditures | -1.22M | -1.48M | -1.61M | -551.49K | -551.49K | -216.15K | -276.79K | -244.45K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -292.01M | -272.64M | -199.5M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 141.14M | 61.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20K | -4.73K | -25.74K | -25.74K | -25.74K | -24.01K | -26.83K | -23.83K |
Investing Cash Flow | -152.19M | -212.51M | -201.19M | -551.49K | -551.49K | -216.15K | -276.79K | -244.45K |
Debt Repayment | 253.88M | 253.85M | 264.8M | 11.3M | 10.9M | 10.93M | -17.28K | -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 | -22.31M | 3.49M | 3.49M | 26.14M | 25.8M | n/a | n/a | n/a |
Financial Cash Flow | 311.53M | 337.29M | 348.09M | 37.43M | 36.7M | 10.93M | -17.28K | -5.25K |
Net Cash Flow | 130.61M | 97.89M | 126.4M | 29.59M | 29.36M | 8.07M | -2.61M | -2.38M |
Free Cash Flow | -31.94M | -30.62M | -24.42M | -7.95M | -7.44M | -5.55M | -3.69M | -1.08M |
Adj. Free Cash Flow | -37.59M | -33.6M | -24.81M | -8.34M | -7.83M | -5.89M | -4M | -1.23M |
Maintenance CapEx | -1.22M | -1.48M | -1.61M | -583.84K | -828.28K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -31.94M | -30.62M | -24.42M | -10.56M | -11.12M | n/a | n/a | n/a |
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