Company / Operating Cash Flow
Terrestrial Energy Inc. /DE/ Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.2M
FY2025
5-year range
-$8.2M / -$323.2K
FY2024-FY2025
Trend
-2437.8%
vs FY2024
Sector context
#322 of 357
Industrials
What the data says
Among 357 Industrials companies, Terrestrial Energy Inc. /DE/ is in the bottom 10% for operating cash flow.
Based on SEC 10-K filings.
-$8M in FY2025.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 357This company -$8.2M Sector average $943.1M
▼
-100.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 2437.8% year-over-year.
- Ranks #322 out of 357 companies in the Industrials sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.2M | -2437.8% |
| FY2024 | -$323.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026