Terrestrial Energy Inc. (IMSR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$16.47M

Year ended 2025-12-31

2024-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$16.47M	n/m	2026-03-30, From 2025-01-01
2024-12-31	-$8.20M	n/a	2026-03-30, From 2024-01-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Terrestrial Energy Inc. (IMSR)	2025-12-31	-$16.47M	n/m
Launch Two Acquisition Corp. (LPBB)	2025-12-31	-$610.6K	n/a
Terra Innovatum Global N.V. (NKLR)	2025-12-31	-$10.30M	n/m
Nuscale Power Corp (SMR)	2025-12-31	-$459.61M	n/m

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