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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Depreciation and amortization	$233K-7.5%	$252K-1.2%	$255K-9.3%	$281K-16.1%	$335K-7.5%
Stock-based compensation	$110.27M+14.1%	$96.67M+41.2%	$68.45M+115%	$31.8M+10.4%	$28.8M+13.8%
Change in accounts payable	——	——	——	——	——
Net cash from operating activities	-$34.12M+20.4%	-$42.85M+5.2%	-$45.21M-14.4%	-$39.51M+3.5%	-$40.96M+5.8%
Capital expenditures	$210K-14.3%	$245K+28.9%	$190K-13.6%	$220K-10.2%	$245K-52.4%
Net cash from investing activities	$502K+7.5%	$467K+165%	$176K+39.7%	$126K+151%	-$245K+52.4%
Proceeds from issuance of common stock	——	——	——	$17.1M+67.1%	$10.24M+110%
Net cash from financing activities	$151.01M-3.6%	$156.59M-2.6%	$160.78M+3.7%	$155.04M+288%	$39.93M-1.9%
Effect of exchange rate changes on cash	——	——	——	——	-$368K-466%
Net increase (decrease) in cash	$117.48M+2.8%	$114.28M—	——	——	——
Income taxes paid	——	$93K+18.8%	$78.25K+23.2%	$63.5K+30.3%	$48.75K+43.4%
Amortization	$233K-7.5%	$252K-1.2%	$255K-9.3%	$281K-16.1%	$335K-7.5%
Equity Method Investment, Realized Gain (Loss) on Disposal	-$2.68M-1,032%	$287K+161%	-$467K-1,315%	-$33K+82.0%	-$183K+19.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	-$3.77M-166%	-$1.42M-216%
Gain Loss On Contract Termination	——	——	——	——	——
Gain Loss On Dilution Of Investments	——	——	——	——	——
Increase Decrease In Receivables And Prepaid Expense	-$1.92M-260%	$1.2M+221%	-$991K-407%	$323K-89.4%	$3.06M+2,509%
Interest Paid On Short Term Borrowings	——	——	——	——	-$157.75K-116%
Payments Of Stock Issuance Costs Registered Direct Offering	——	$734K-21.4%	$934K—	——	——
Proceeds From Issuance Registered Direct Offering	——	$42M-26.2%	$56.9M—	——	——
Repayment Of Working Capital Loan	——	$7.5M—	——	——	——
Repayments Of Related Party Debt	——	$4.3M—	——	——	——
Fair Value Adjustment Of Warrants	$1.72M-86.6%	$12.82M0.0%	$12.82M-17.9%	$15.62M+1,409%	-$1.19M-8.2%
Free cash flow	-$34.33M+20.3%	-$43.1M+5.1%	-$45.4M-14.3%	-$39.73M+3.6%	-$41.21M+6.3%
Free cash flow	-$34.33M+20.3%	-$43.1M+5.1%	-$45.4M-14.3%	-$39.73M+3.6%	-$41.21M+6.3%

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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.