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-30.4% | $252K-30.4% | $255K-32.5% | $281K-26.4% | $335K-6.2% | ||
| $110.27M+283% | $96.67M+282% | $68.45M+214% | $31.8M+76.7% | $28.8M+97.1% | ||
| -$34.12M+16.7% | -$42.85M+1.4% | -$45.21M-0.6% | -$39.51M+23.5% | -$40.96M+14.6% | ||
| $210K-14.3% | $245K-52.4% | $190K-78.1% | $220K-76.0% | $245K— | ||
| $502K+305% | $467K+191% | $176K+120% | $126K+114% | -$245K+95.9% | ||
| $151.01M+278% | $156.59M+285% | $160.78M+587% | $155.04M+372% | $39.93M+64.6% | ||
| $117.48M— | $114.28M— | —— | —— | —— | ||
| -$34.33M+16.7% | -$43.1M+2.0% | -$45.4M+0.9% | -$39.73M+24.4% | -$41.21M— |
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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.