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Terrestrial Energy (IMSR) Cash flow

Terrestrial Energy Cash Flow

IMSR's free cash flow for Q2 2026 was $-5.81M. For the 2026 fiscal year, IMSR's free cash flow was decreased by $-108.00K and operating cash flow was $-5.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23
$ -16.47M$ -8.20M$ -9.16M
$ -200.64M$ -662.27K$ -1.10M
$ 311.39M$ 7.25M$ 10.13M
$ 97.16M$ 3.02M$ 4.60M
$ -17.61M$ -8.87M$ -10.27M

Currency in USD

Terrestrial Energy Cash Flow

-300M-200M-100M0100M200M300M400M202320242025OperatingInvestingFinancing