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Terrestrial Energy Inc. (IMSR)
:IMSR
US Market
IMSR
Terrestrial Energy
RESEARCH TOOLSreports
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Terrestrial Energy (IMSR) Cash flow

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188 Followers

Terrestrial Energy Cash Flow

IMSR's free cash flow for Q2 2025 was $-4.49M. For the 2025 fiscal year, IMSR's free cash flow was decreased by $― and operating cash flow was $-4.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Operating Cash Flow
$ -8.20M
Investing Cash Flow
$ -662.27K
Financing Cash Flow
$ 7.25M
End Cash Position
$ 3.02M
Free Cash Flow
$ -8.87M
Currency in USD

Terrestrial Energy Cash Flow

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