Terrestrial Energy Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-8.2M | $-8.8M | $607.9K | $670.2K |
| FY2025 | $-16.5M | $-17.5M | $1.1M | $3.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-8.2M | $-8.8M | $607.9K | $670.2K |
| FY2025 | $-16.5M | $-17.5M | $1.1M | $3.1M |