Company / Operating Cash Flow
Terrestrial Energy Inc. /DE/ Operating Cash Flow History
FY2024-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$323.2K
FY2024
5-year range
-$323.2K / -$323.2K
FY2024-FY2024
Trend
-
vs FY2023
Sector context
#320 of 356
Industrials
What the data says
Among 356 Industrials companies, Terrestrial Energy Inc. /DE/ is in the bottom 10% for operating cash flow.
Based on SEC 10-K filings.
-$323,234 in FY2024.
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 356This company -$323.2K Sector average $948.6M
▼
-100.0% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$323.2K | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026