IMSR
Terrestrial Energy Inc
3.80$
-1.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Terrestrial Energy Inc (IMSR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|
| -0.8 | -2.6 | -2.8 | -4.1 | -0.5 | -15 | -9.1 | -5.7 | -31 | |
| 0.4 | 0.3 | 0.2 | 0.2 | – | 1.2 | 0.1 | 0.1 | – | |
| 0.2 | 0.2 | 0.2 | 0.2 | – | 2.7 | 2.8 | 2.9 | – | |
| 0.1 | 0.1 | 2.1 | 1.7 | 1.1 | 2.3 | -1.1 | 0.4 | 2.7 | |
| 0.2 | 0.0 | 0.2 | 0.4 | 0.0 | 1.1 | 0.1 | 0.1 | 1.2 | |
| -0.2 | 0.0 | -0.2 | -0.4 | – | -201 | -12 | 60 | – | |
| 0.0 | 0.0 | 11 | 0.0 | – | – | 0.0 | 0.0 | – | |
| 0.0 | 0.0 | 11 | 26 | 0.7 | 311 | 0.1 | 0.0 | 312 | |
| -2.4 | -0.2 | 8.3 | 21 | 0.2 | 97 | -20 | 54 | 131 | |
| -1.1 | -2.6 | -2.9 | -4.5 | -0.5 | -16 | -9.1 | -5.8 | -32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.