IMSR
Terrestrial Energy Inc
4.30$
-1.3%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -16 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -9.2 | -8.2 | -16 | |
| 1.8 | 1.3 | 1.2 | |
| 0.7 | 0.7 | 3.1 | |
| 1.4 | 0.0 | 5.5 | |
| 1.1 | 0.7 | 1.1 | |
| -1.1 | -0.7 | -201 | |
| 10 | 7.2 | 11 | |
| 10 | 7.3 | 311 | |
| 0.1 | -1.6 | 94 | |
| -10 | -8.9 | -18 |
Data as of: September 25, 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.