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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
IMSR

Terrestrial Energy Inc

Utilities · Utilities - Regulated Electric

3.40$ -6.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow IMSR
Line item Q1 24 Q2 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
– – – – – – – – –
– -7.9% -45.9% +9.0% – – -94.7% +137.7% –
– +3.7% +11.5% +19.1% – – +1.9% +4.5% –
– -14.2% +3,315.0% -17.2% -34.4% +102.9% -147.2% – –
– -86.8% +468.3% +100.0% -100.0% +26,382,650.0% -95.0% +103.8% –
– -86.8% +468.3% +100.0% – – -94.3% – –
– +128.8% – -100.4% – – – +0.0% –
– +128.8% – +135.3% -97.1% +41,994.4% -100.0% -106.0% –
– – – +153.9% -98.9% +42,680.1% -120.9% – –
– – – – – – – – –

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 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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