Terrestrial Energy Inc
NASDAQ: IMSR · UTILITIES · UTILITIES - REGULATED ELECTRIC
Updated 2026-10-08
Terrestrial Energy Inc (IMSR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $-9.16M | $-8.20M | $-16.47M |
| Capital expenditures | $1.10M | $662270.00 | $1.14M |
| Depreciation | $1.83M | $1.26M | — |
| Stock-based comp | $716537.00 | $670243.00 | $3.10M |
| Free cash flow | $-10.27M | $-8.87M | $-17.61M |
| Investing cash flow | $-1.10M | $-662270.00 | — |
| Financing cash flow | $10.13M | $7.25M | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |
Frequently asked questions
What is Terrestrial Energy Inc's revenue?
Terrestrial Energy Inc's trailing twelve-month revenue is $-1038.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How much free cash flow does IMSR generate?
IMSR produced $-17.61M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is IMSR's balance sheet healthy?
IMSR holds $97.16M in cash and equivalents against — in long-term debt, on $295.41M of shareholder equity. That debt is best read against the cash flow the business throws off each year.