TMC the metals company Inc. TMC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $252K-30.4% | $362K+0.6% | $360K— | —— | ||
| $96.67M+282% | $25.31M+105% | $12.36M-38.4% | $20.08M-73.1% | ||
| —— | —— | —— | $15.2M-35.0% | ||
| -$42.85M+1.4% | -$43.47M+27.0% | -$59.57M+10.6% | -$66.6M— | ||
| $245K-52.4% | $515K— | —— | $1.17M+191% | ||
| $467K+191% | -$515K+10.9% | -$578K+50.6% | -$1.17M— | ||
| —— | $4.87M+16,120% | $30K-99.9% | $30.4M— | ||
| $156.59M+285% | $40.69M+101% | $20.22M— | —— | ||
| —— | -$65K-220% | $54K+1.9% | $53K— | ||
| $114.28M— | —— | -$42.62M— | —— | ||
| $93K+174% | $34K— | —— | —— | ||
| $252K-30.4% | $362K+0.6% | $360K— | —— | ||
| $287K+227% | -$226K+60.4% | -$571K— | —— | ||
| —— | $1.22M+2,163% | $54K+1.9% | $53K— | ||
| —— | -$199K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.2M+1,043% | -$127K+83.0% | -$748K+22.1% | -$960K— | ||
| —— | -$73K— | —— | —— | ||
| $734K— | —— | —— | —— | ||
| $42M— | —— | —— | —— | ||
| $7.5M— | —— | —— | —— | ||
| $4.3M— | —— | —— | —— | ||
| $12.82M+1,262% | -$1.1M— | —— | -$2.14M+93.0% | ||
| -$43.1M+2.0% | -$43.98M— | —— | -$67.77M— | ||
| -$43.1M+2.0% | -$43.98M— | —— | -$67.77M— |
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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.