Company / Operating Cash Flow per Share
Terrestrial Energy Inc. /DE/ Operating Cash Flow per Share History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.21
FY2025
5-year range
-$0.21 / -$0.21
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#316 of 349
Industrials
What the data says
Among 349 Industrials companies, Terrestrial Energy Inc. /DE/ is in the bottom 9% for operating cash flow per share.
Based on SEC 10-K filings.
-0.21 in FY2025.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 349This company -$0.21 Sector average $465.82
▼
-100.0% 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.21 | - |
| FY2024 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026