Terrestrial Energy (IMSR) Cash from Operations (2024 - 2025)
Terrestrial Energy (IMSR) posted Cash from Operations of -$15.4 million for Q4 2025, down 364.94% on a QoQ basis from $5.8 million in Q3 2025, and down 4678.05% year-over-year from $337355.0 in Q4 2024.
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Analysis
Terrestrial Energy (IMSR) Cash from Operations (2024 - 2025) Analysis & Trends
Terrestrial Energy has reported Cash from Operations for 2 years, with the latest figure at -$15.4 million in Q4 2025.
- On a quarterly basis, Cash from Operations fell 4678.05% year-over-year to -$15.4 million in Q4 2025; TTM through Dec 2025 was -$16.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$16.5 million, down 101.15% from the prior year.
- Cash from Operations was -$15.4 million for Q4 2025 at Terrestrial Energy, down from $5.8 million in the prior quarter.
- The five-year high for Cash from Operations was $5.8 million in Q3 2025, with the low at -$15.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BWX Technologies | 13.82 Bn | 13.21 Bn | 202.31 Mn | 156.40 Mn |
| 2 | Mirion Technologies | 3.91 Bn | 3.49 Bn | 133.10 Mn | 58.50 Mn |
| 3 | Nuscale Power | 3.17 Bn | 3.17 Bn | -152,000.00 | -58.18 Mn |
| 4 | Terra Innovatum Global | 564.36 Mn | 473.30 Mn | - | -4.92 Mn |
| 5 | Terrestrial Energy | 505.84 Mn | 505.84 Mn | - | - |
| 6 | Deep Fission | 392.30 Mn | 392.30 Mn | - | -28.41 Mn |
| 7 | Us Nuclear | 1.26 Mn | 1.12 Mn | 192,911.00 | -103,365.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -15.44 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | -6.73 Mn |
| Mar 31, 2025 | -150,929.00 |
| Dec 31, 2024 | -323,234.00 |
| Sep 30, 2024 | -294,130.00 |