Terrestrial Energy (IMSR) Free Cash Flow (2025)
Terrestrial Energy (IMSR) reported Free Cash Flow of -$15.44 million for Q4 2025.
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Analysis
Terrestrial Energy (IMSR) Free Cash Flow (2025) Analysis & Trends
For FY2025, Terrestrial Energy posted Free Cash Flow of -$17.56 million.
- By year, Free Cash Flow came in at -$8.81 million in FY2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at $5.83 million (Q3 2025), -$6.73 million (Q2 2025) and -$150,929 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 174.79 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -306.22 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 114.97 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 62.92 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 105.16 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 217.74 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 25.93 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 48.10 Mn |
| 10 | Terrestrial Energy | 412.09 Mn | 412.09 Mn | - | - |
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 |
API Access
Terrestrial Energy Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IMSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IMSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IMSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();