Terrestrial Energy Inc. /DE/ (IMSR) Cash Flow Statement
Terrestrial Energy Inc. /DE/ (IMSR) generated -$24.4M of operating cash flow over the twelve months to 2026-06-30, spent -$6.9M on capital expenditure and had free cash flow of -$17.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IMSRTerrestrial Energy Inc. /DE/Follow IMSR — free
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- Market cap
- 296.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -8.2 | -16.5 | -24.4 | |
| Capital expenditure | 0.6 | 1.1 | 6.9 | |
| Free cash flow | -8.8 | -17.5 | -17.5 | |
| Stock-based compensation | 0.7 | 3.1 | — |
USD millions · SEC XBRL
Terrestrial Energy Inc. /DE/ — questions
- What is Terrestrial Energy Inc. /DE/'s operating cash flow?
- -$24.4M over the twelve months to 2026-06-30.
- How much does Terrestrial Energy Inc. /DE/ spend on capital expenditure?
- -$6.9M over the twelve months to 2026-06-30.
- What is Terrestrial Energy Inc. /DE/'s free cash flow?
- -$17.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Terrestrial Energy Inc. /DE/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.