TMC the metals company Inc. TMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39K-32.8% | $79K-3.7% | $57K-31.3% | $58K-48.2% | $58K-31.8% | ||
| $23.98M+131% | $34.41M+456% | $42.97M+581% | $8.92M+50.7% | $10.38M+50.5% | ||
| $8.53M+3,906% | —— | $1.42M-86.0% | $188K-85.7% | $213K-96.2% | ||
| -$615K+93.4% | -$11.36M+17.2% | -$11.49M-98.6% | -$10.66M+12.0% | -$9.35M+21.1% | ||
| $35K-50.0% | $105K+110% | $20K-60.0% | $50K-33.3% | $70K-79.4% | ||
| -$35K+50.0% | $241K+582% | $0+100% | $296K+495% | -$70K+79.4% | ||
| $2.72M-51.1% | —— | —— | $9.22M+291% | $5.56M+2,827% | ||
| $2.72M-67.2% | $13.11M-24.2% | $11.41M+101% | $123.78M+1,329% | $8.29M-8.3% | ||
| -$20K-100% | -$11K+97.3% | -$10K-122% | —— | -$10K-103% | ||
| $2.07M+284% | $2M— | $0+100% | $113.41M+3,317% | -$1.12M+64.2% | ||
| —— | $23.25K+174% | $23.25K+174% | $23.25K+174% | $23.25K+174% | ||
| $39K-32.8% | $79K-3.7% | $57K-31.3% | $58K-48.2% | $58K-31.8% | ||
| -$3M-8,466% | $725K+2,600% | -$492K-748% | $89K+246% | -$35K+55.1% | ||
| $726K+131% | -$32K-104% | —— | -$2.34M-29,375% | -$2.35M-900% | ||
| —— | —— | —— | —— | —— | ||
| $4.6M— | $2.68M— | $2.97M— | —— | —— | ||
| $48K-98.5% | $1.48M+310% | $48K-96.5% | -$3.49M-361% | $3.16M+12,744% | ||
| —— | —— | —— | —— | -$103K-464% | ||
| —— | $15K-93.0% | $227K— | $20K— | $472K+232% | ||
| —— | $0-100% | $6.99M— | $30.01M— | $5M-44.4% | ||
| —— | $1.88M— | $1.88M— | $1.88M— | $1.88M— | ||
| —— | $3K— | $2.5M— | $0— | $1.8M— | ||
| -$10.66M-2,518% | $0— | -$3.85M-265% | $16.23M+2,898% | $441K-16.9% | ||
| -$650K+93.1% | -$11.46M+16.8% | -$11.51M-97.2% | -$10.71M+12.1% | -$9.42M+22.8% | ||
| -$650K+93.1% | -$11.46M+16.8% | -$11.51M-97.2% | -$10.71M+12.1% | -$9.42M+22.8% |
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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.