Terrestrial Energy (IMSR) Free Cash Flow (2024 - 2025)
Terrestrial Energy (IMSR) posted quarterly Free Cash Flow of -$15.4 million for Q4 2025, down 4678.05% year-over-year from $337355.0 in Q4 2024, and down 2918.26% quarter-over-quarter from -$511696.0 in Q3 2025.
Terrestrial Energy (IMSR) Free Cash Flow (2024 - 2025) Analysis & Trends
Terrestrial Energy's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$15.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 4678.05% year-over-year to -$15.4 million; the TTM figure through Dec 2025 stood at -$16.5 million (changed N/A YoY), while the FY2025 annual figure was -$17.6 million, down 99.25% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$15.4 million, down from -$511696.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$150929.0 in Q1 2025, with the low at -$15.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Terrestrial Energy | 588.47 Mn | 588.47 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.44 Mn |
| Dec 31, 2025 | -15.44 Mn |
| Sep 30, 2025 | -511,696.00 |
| Sep 30, 2025 | -511,696.00 |
| Jun 30, 2025 | -393,077.00 |
| Jun 30, 2025 | -393,077.00 |
| Mar 31, 2025 | -150,929.00 |
| Mar 31, 2025 | -150,929.00 |
| Dec 31, 2024 | -323,234.00 |
| Dec 31, 2024 | -323,234.00 |
| Sep 30, 2024 | -294,130.00 |
| Sep 30, 2024 | -294,130.00 |