IMSR - NASDAQ

Terrestrial Energy Inc.

IMSR·NASDAQ

$8.59

-11%

EnergyRegulated Electric

A developer of advanced nuclear power solutions, specifically small modular molten salt reactors (their “IMSR” technology)–designed to provide low-carbon, high-temperature industrial heat and electricity. It recently completed a business combination with HCM II Acquisition Corp.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$710.55M

EPS-0.3900

P/E Ratio-22.03

Earnings Date08/13/2026

-16.47M

Operating Cash Flow

101%

3Y+80.0%

5Y+80.0%

10Y+80.0%

-200.64M

Investing Cash Flow

30196%

3Y+18097.0%

5Y+18097.0%

10Y+18097.0%

311.39M

Financing Cash Flow

4193%

3Y+2975.0%

5Y+2975.0%

10Y+2975.0%

Terrestrial Energy Inc. Cash Conversion Engine

IMSR · NASDAQ

FCF Components

Net Income-28.02M

Depreciation & Amortization1.16M

Stock-Based Compensation3.10M

Change in Working Capital5.46M

Others1.80M

Capital Expenditures-1.14M

Free Cash Flow-17.61M

Cash Flow Quality Analysis

FCF Conversion Rate

62.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-98.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$5.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Terrestrial Energy Inc. Cash Flow Statement

IMSR • NASDAQ

Terrestrial Energy Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023
OPERATING ACTIVITIES
Net Income	-28M	-11.5M	-13.8M
Depreciation & Amortization	1.2M	1.3M	1.8M
Change in Deferred Taxes	15.4K	-15.4K	-194.4K
Stock-Based Compensation	3.1M	670.2K	716.5K
Other Non-Cash Items	1.8M	1.3M	910.1K
Change in Working Capital	5.5M	46.1K	1.4M
Cash from Operating Activities	-16.5M	-8.2M	-9.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1.1M	-607.9K	-1M
Purchase of Investments	-199.5M	(0.0)	(0.0)
Other Investing Items	-86.2K	-54.4K	-97.9K
Cash from Investing Activities	-200.6M	-662.3K	-1.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	54M	0.0	0.0
Net Issuance of Debt	10.8M	7.2M	10.1M
Other Financing Items	220.8M	100K	0.0
Cash from Financing Activities	311.4M	7.3M	10.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-140.7K	32.2K	218.6K
Net Change in Cash	94.1M	-1.6M	77.8K
Cash at Beginning of Period	3M	4.6M	4.5M
Cash at End of Period	97.2M	3M	4.6M
Free Cash Flow	-17.6M	-8.9M	-10.3M

SEC Filings

IMSR - Filing history and reports

No SEC filings available for IMSR

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