TickerFacts.

Terrestrial Energy Inc. (IMSR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$17.53M
Year ended 2025-12-31
2024-12-31: -$8.81M2025-12-31: -$17.53M-$17.53M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$17.53Mn/m2026-03-30, From 2025-01-01
2024-12-31-$8.81Mn/a2026-03-30, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Fabricated Plate Work (Boiler Shops)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Terrestrial Energy Inc. (IMSR)2025-12-31-$17.53Mn/m
Nuscale Power Corp (SMR)2025-12-31-$460.12Mn/m

Compare IMSR, SMR side by side · Screen every company in Fabricated Plate Work (Boiler Shops) ↗