TMC the metals company Inc. TMC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TMC the metals company Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- TMC the metals company Inc. (TMC) reported cash provided by (used in) operating activity, including discontinued operation of -$615K in Q1 2026.
- How has TMC the metals company Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- TMC the metals company Inc.'s cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2022 to 2025), TMC the metals company Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -13.7% compound annual growth rate (CAGR), from -$66.6M to -$42.85M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.