Terrestrial Energy Inc. /DE/ (IMSRW) Cash from Operations (2024 - 2025)
Terrestrial Energy's (IMSRW) quarterly Cash from Operations came in at 15444298.0 in Q4 2025, down 4678.05% year-on-year from 337355.02 in Q4 2024, and down 2918.26% quarter-over-quarter from 511696.0 in Q3 2025.
Terrestrial Energy Inc. /DE/ (IMSRW) Cash from Operations (2024 - 2025) Analysis & Trends
Terrestrial Energy's Cash from Operations history runs 2 years deep, the most recent figure standing at 15444298.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 4678.05% year-over-year to 15444298.0 in Q4 2025; TTM through Dec 2025 was 16500000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 16500000.0, down 101.15% from the prior year.
- Cash from Operations declined to 15444298.0 in Q4 2025 per IMSRW's latest filing, from 511696.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 150929.0 in Q1 2025 and bottomed at 15444298.0 in Q4 2025.
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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 |