Terrestrial Energy Inc. /DE/ (IMSRW) Free cash flow 2024–2025
Terrestrial Energy Inc. /DE/ (IMSRW) 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
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