Company / Free Cash Flow
Terrestrial Energy Inc. /DE/ Free Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$8.8M
FY2025
5-year range
-$8.8M / -$8.8M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#285 of 336
Industrials
What the data says
Terrestrial Energy Inc. /DE/'s free cash flow of -$9M is lower than 85% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
-$9M in FY2025.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 336This company -$8.8M Sector average $628.9M
▼
-101.4% below sector average
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.8M | - |
| FY2024 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026