Terrestrial Energy Inc. /DE/ (IMSRW) › Operating Cash FlowTerrestrial Energy Inc. /DE/ (IMSRW) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: -$8.20M2025: -$16.47M-$16.47M2024Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$16.47M-100.8%2024-$8.20M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share