Terrestrial Energy Inc.
IMSRNASDAQEnergy● Active
$7.40
$-0.15(-1.99%)
Market Cap$612117396
P/E Ratio—
52W High$31.5
52W Low$5.33
Terrestrial Energy Inc.（IMSR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IMSR · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($0.03B) | ($0.01B) | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.02B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.20B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.01B | $0.01B |
| Net Cash from Financing | $0.31B | $0.01B | $0.01B |
| Free Cash Flow | |||
| Free Cash Flow | ($0.02B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Terrestrial Energy Inc.
关于Terrestrial Energy Inc.（IMSR）现金流量表
Terrestrial Energy Inc. 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率—），资本支出($0.00B)。
常见问题
IMSR · 4 问Terrestrial Energy Inc. 2025财年自由现金流($0.02B)，同比down98.7%。
IMSR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10