Terrestrial Energy Inc. /DE/ (IMSR) Free cash flow 2024–2025
Terrestrial Energy Inc. /DE/ (IMSR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$17.5MFY2025 · since FY2024: -$8.8M → -$17.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$17.5M | -98.9% |
| FY2024 | -$8.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More IMSR financial trends
IMSR RevenueIMSR Net incomeIMSR Net marginIMSR Gross profitIMSR Gross marginIMSR Operating incomeIMSR Operating marginIMSR Operating cash flowIMSR Capital expendituresIMSR Return on equityIMSR Stock buybacksIMSR Dividends paidIMSR Total assetsIMSR Total liabilitiesIMSR Shareholders’ equityIMSR overview →