Terrestrial Energy Inc. /DE/ (IMSRW) Operating cash flow 2024–2025
Terrestrial Energy Inc. /DE/ (IMSRW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$16.5MFY2025 · since FY2024: -$8.2M → -$16.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$16.5M | -100.8% |
| FY2024 | -$8.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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