Terrestrial Energy (IMSR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Terrestrial Energy used $16.47M of cash in operating activities and spent $1.14M on capital expenditures. That left free cash flow of −$17.61M.

Terrestrial Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Terrestrial Energy Inc. (IMSR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-28.02	-11.49	-13.81
Depreciation & Amortization	1.16	1.26	1.83
Deferred Income Tax	0.02	-0.02	-0.19
Stock Based Compensation	3.10	0.67	0.72
Change in Working Capital	5.46	0.05	1.38
Change in Accounts Receivable	0.00	0.02	2.31
Change in Accounts Payable	5.37	-0.20	-0.61
Change in Other Working Capital	2.61	0.95	0.39
Other Operating Activities	2.61	0.95	0.39
Net Cash from Operating Activities	-16.47	-8.20	-9.16
Investing Activities
Capital Expenditures	-1.14	-0.66	-1.10
Purchases of Investments	-199.50	0.00	0.00
Sales/Maturities of Investments	0.00	-0.05	-0.10
Other Investing Activities	-0.09	-0.05	-0.10
Net Cash from Investing Activities	-200.64	-0.66	-1.10
Financing Activities
Debt Repayment	-0.15	-0.06	-0.02
Common Stock Issued	49.50	0.00	0.00
Other Financing Activities	220.76	0.10	0.00
Net Cash from Financing Activities	311.39	7.25	10.13
Summary
Effect of Forex Changes on Cash	-0.14	0.03	0.22
Net Change in Cash	94.14	-1.58	0.08
Cash at Beginning of Period	3.02	4.60	4.52
Cash at End of Period	97.16	3.02	4.60
Free Cash Flow	-17.61	-8.87	-10.27
Supplemental Disclosures
Interest Paid	-	0.51	0.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Terrestrial Energy Cash Flow

What is Terrestrial Energy's free cash flow?

Terrestrial Energy had negative free cash flow of $17.61M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$16.47M minus $1.14M of capital expenditures.

How much does Terrestrial Energy spend on capital expenditures?

Terrestrial Energy spent $1.14M on capital expenditures in fiscal 2025, compared with $662.27K a year earlier.

Does Terrestrial Energy pay dividends or buy back shares?

Terrestrial Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition