v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Cash flows from operating activities
Net loss	$ (10,503)	$ (6,252)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	61	181
Amortization of debt discount		517
Interest income and accretion of discount on investments, net	(55)
Stock-based compensation	2,761	180
Unrealized foreign currency transaction gain	(378)	(96)
Noncash lease expense	99	62
Changes in operating assets and liabilities
Prepaid expenses and other current assets	27	(150)
Accounts payable and accrued expenses	(908)	2,023
Operating lease payments	(197)	(31)
Net cash used in operating activities	(9,093)	(2,760)
Cash flows from investing activities
Purchases of intangible assets		(21)
Purchases of property and equipment	(53)	(163)
Purchase of investments	(73,146)
Proceeds from redemptions of investments	61,693
Net cash used in investing activities	(11,506)	(184)
Cash flows from financing activities
Proceeds from the exercise of stock options for common shares	158
Repayment of finance lease liabilities	(9)	(40)
Net cash provided by financing activities	149	10,945
Effect of exchange rate changes on cash and cash equivalents	232	295
(Decrease) increase in cash and cash equivalents during the period	(20,218)	8,296
Cash and cash equivalents, beginning of period	97,164	3,022
Cash and cash equivalents, end of period	76,946	11,318
Supplemental noncash investing and financing activities
Recognition of warrants in connection with convertible notes, net of tax		2,595
Operating lease liabilities obtained in exchange for operating lease assets	$ 228
Nonrelated party
Changes in operating assets and liabilities
Accrued interest		663
Cash flows from financing activities
Proceeds from issuance of convertible notes		9,335
Related party
Changes in operating assets and liabilities
Accrued interest		143
Cash flows from financing activities
Proceeds from issuance of convertible notes		$ 1,650

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Terrestrial Energy Inc. /DE/ 10-Q