TMC the metals company Inc. TMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39K-50.6% | $79K+38.6% | $57K-1.7% | $58K0.0% | $58K-29.3% | ||
| $23.98M-30.3% | $34.41M-19.9% | $42.97M+382% | $8.92M-14.0% | $10.38M+67.8% | ||
| $8.53M— | —— | $1.42M+657% | $188K-11.7% | $213K— | ||
| -$615K+94.6% | -$11.36M+1.1% | -$11.49M-7.7% | -$10.66M-14.1% | -$9.35M+31.9% | ||
| $35K-66.7% | $105K+425% | $20K-60.0% | $50K-28.6% | $70K+40.0% | ||
| -$35K-115% | $241K— | $0-100% | $296K+523% | -$70K-40.0% | ||
| $2.72M— | —— | —— | $9.22M+65.8% | $5.56M— | ||
| $2.72M-79.3% | $13.11M+14.9% | $11.41M-90.8% | $123.78M+1,393% | $8.29M-52.1% | ||
| -$20K-81.8% | -$11K-10.0% | -$10K— | —— | -$10K+97.6% | ||
| $2.07M+3.7% | $2M— | $0-100% | $113.41M+10,190% | -$1.12M— | ||
| —— | $23.25K0.0% | $23.25K0.0% | $23.25K0.0% | $23.25K+174% | ||
| $39K-50.6% | $79K+38.6% | $57K-1.7% | $58K0.0% | $58K-29.3% | ||
| -$3M-514% | $725K+247% | -$492K-653% | $89K+354% | -$35K-20.7% | ||
| $726K+2,369% | -$32K— | —— | -$2.34M+0.1% | -$2.35M-364% | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+71.6% | $2.68M-9.6% | $2.97M— | —— | —— | ||
| $48K-96.8% | $1.48M+2,988% | $48K+101% | -$3.49M-211% | $3.16M+547% | ||
| —— | —— | —— | —— | -$103K-464% | ||
| —— | $15K-93.4% | $227K+1,035% | $20K-95.8% | $472K+120% | ||
| —— | $0-100% | $6.99M-76.7% | $30.01M+500% | $5M-66.4% | ||
| —— | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M— | ||
| —— | $3K-99.9% | $2.5M— | $0-100% | $1.8M— | ||
| -$10.66M— | $0+100% | -$3.85M-124% | $16.23M+3,580% | $441K— | ||
| -$650K+94.3% | -$11.46M+0.4% | -$11.51M-7.4% | -$10.71M-13.8% | -$9.42M+31.6% | ||
| -$650K+94.3% | -$11.46M+0.4% | -$11.51M-7.4% | -$10.71M-13.8% | -$9.42M+31.6% |
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Compare these in charts →Questions, answered.
- How much cash does TMC the metals company Inc. generate?
- TMC the metals company Inc. (TMC) generated -$34.1M in operating cash flow over the trailing twelve months.
- What is TMC the metals company Inc.'s free cash flow?
- After $210.0K of capital expenditures, TMC the metals company Inc.'s free cash flow was -$34.3M over the trailing twelve months, up 16.7% year over year.
- Where does TMC the metals company Inc.'s cash flow data come from?
- Every line is extracted from TMC the metals company Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.