Terrestrial Energy Inc. /DE/ Cash Flow Statement
IMSR / Industrials|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Terrestrial Energy Inc. /DE/ used $8M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$11.5M | $3.4M |
| Depreciation & Amortization | $1.3M | - |
| Operating Cash Flow | -$8.2M | -$323.2K |
| Capital Expenditures | $607.9K | - |
| Free Cash Flow | -$8.8M | - |
| FCF Margin | -3547.6% | - |