TMC the metals company Inc. TMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233K-7.5% | $252K-1.2% | $255K-9.3% | $281K-16.1% | $335K-7.5% | ||
| $110.27M+14.1% | $96.67M+41.2% | $68.45M+115% | $31.8M+10.4% | $28.8M+13.8% | ||
| -$34.12M+20.4% | -$42.85M+5.2% | -$45.21M-14.4% | -$39.51M+3.5% | -$40.96M+5.8% | ||
| $210K-14.3% | $245K+28.9% | $190K-13.6% | $220K-10.2% | $245K-52.4% | ||
| $502K+7.5% | $467K+165% | $176K+39.7% | $126K+151% | -$245K+52.4% | ||
| $151.01M-3.6% | $156.59M-2.6% | $160.78M+3.7% | $155.04M+288% | $39.93M-1.9% | ||
| $117.48M+2.8% | $114.28M— | —— | —— | —— | ||
| -$34.33M+20.3% | -$43.1M+5.1% | -$45.4M-14.3% | -$39.73M+3.6% | -$41.21M+6.3% |
Chart any of these lines over time, or line them up against competitors.
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.