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IMSR (IMSR) has a free cash flow of -$23.82M.
FCF TTM
-$23.82M
FCF Margin
-
FCF Yield
-6.81%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$17.61M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$9.15M | +5.38% |
| Q4 2025 | -$9.67M | -1789.00% |
| Q3 2025 | -$511.70K | +88.61% |
| Q2 2025 | -$4.49M | -52.62% |
| Q1 2025 | -$2.94M | - |
| Q4 2024 | - | - |
| Q2 2024 | -$2.61M | -141.79% |
| Q1 2024 | -$1.08M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.