IMSR
Terrestrial Energy Inc
3.30$
-3.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| – | -2,059.1% | – | – | – | – | – | – | – | |
| – | 267.8% | – | – | – | – | – | – | – | |
| – | 129.0% | – | – | – | – | – | – | – | |
| – | 48.5% | – | – | – | – | – | – | – | |
| – | 25.9% | – | – | – | – | – | – | – | |
| – | -25.9% | – | – | – | – | – | – | – | |
| – | -9.6% | – | – | – | – | – | – | – | |
| – | -9.6% | – | – | – | – | – | – | – | |
| – | -179.6% | – | – | – | – | – | – | – | |
| – | -2,085.0% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.