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TMC the metals company Inc. TMC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061357
| Line item | Note | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|---|
| Net cash used in operating activities | (615) | (9,347) | |
| Investing activities | |||
| Acquisition of equipment and software | (35) | (70) | |
| Net cash used in investing activities | (35) | (70) | |
| Financing activities | |||
| Proceeds from exercise of stock options | 13 | 2,719 | — |
| Proceeds from registered direct offering | — | 5,000 | |
| Expenses paid for registered direct offering | — | (472) |
Item 1.Financial Statements
FAQ
- What is TMC the metals company Inc.'s investing cash flow?
- TMC the metals company Inc. (TMC) reported investing cash flow of -$35K in Q1 2026.
- How has TMC the metals company Inc.'s investing cash flow changed year-over-year?
- TMC the metals company Inc.'s investing cash flow increased by 50.0% year-over-year, from -$70K to -$35K.
- What is the long-term trend for TMC the metals company Inc.'s investing cash flow?
- Over 3 years (2022 to 2025), TMC the metals company Inc.'s investing cash flow has grown at a -26.4% compound annual growth rate (CAGR), from -$1.17M to $467K.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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