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TMC the metals company Inc. TMC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| Changes in working capital: | |||
| Receivables and prepayments | (48) | (3,161) | |
| Accounts payable and accrued liabilities | 8,533 | 213 | |
| 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 |
Item 1.Financial Statements
FAQ
- What is TMC the metals company Inc.'s operating cash flow?
- TMC the metals company Inc. (TMC) reported operating cash flow of -$615K in Q1 2026.
- How has TMC the metals company Inc.'s operating cash flow changed year-over-year?
- TMC the metals company Inc.'s operating cash flow increased by 93.4% year-over-year, from -$9.35M to -$615K.
- What is the long-term trend for TMC the metals company Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), TMC the metals company Inc.'s operating cash flow has grown at a -13.7% compound annual growth rate (CAGR), from -$66.6M to -$42.85M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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