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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
IMSR

Terrestrial Energy Inc

Utilities · Utilities - Regulated Electric

3.80$ -1.3% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow IMSR
Line item 2023 2024 2025
-49,228.1% -3,302.9% –
9,831.3% 505.9% –
3,849.5% 269.9% –
7,424.8% 18.6% –
5,923.4% 266.7% –
-5,923.4% -266.7% –
54,395.0% 2,880.6% –
54,395.0% 2,920.9% –
418.2% -635.7% –
-55,151.5% -3,569.5% –

Data as of: October 2, 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.

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