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Terrestrial Energy (IMSR)
NASDAQ:IMSR
US Market
IMSR
Terrestrial Energy
RESEARCH TOOLSreports

Terrestrial Energy (IMSR) Cash flow

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Terrestrial Energy Cash Flow

IMSR's free cash flow for Q4 2025 was $-9.67M. For the 2025 fiscal year, IMSR's free cash flow was decreased by $-8.75M and operating cash flow was $-9.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -16.47M$ -8.20M$ -9.16M
Investing Cash Flow
$ -200.64M$ -662.27K$ -1.10M
Financing Cash Flow
$ 311.39M$ 7.25M$ 10.13M
End Cash Position
$ 97.16M$ 3.02M$ 4.60M
Free Cash Flow
$ -17.61M$ -8.87M$ -10.27M
Currency in USD

Terrestrial Energy Cash Flow