Terrestrial Energy Inc. /DE/ (IMSRW) Free Cash Flow (2024 - 2025)
Terrestrial Energy's (IMSRW) quarterly Free Cash Flow came in at -$15.4 million in Q4 2025, down 4678.05% year-on-year from $337355.0 in Q4 2024, and down 2918.26% quarter-over-quarter from -$511696.0 in Q3 2025.
Terrestrial Energy Inc. /DE/ (IMSRW) 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.
- On a quarterly basis, Free Cash Flow 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 -$17.6 million, down 99.25% from the prior year.
- Free Cash Flow declined to -$15.4 million in Q4 2025 per IMSRW's latest filing, from -$511696.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$150929.0 in Q1 2025 and bottomed at -$15.4 million 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 |