TMC the metals company Cash Flow Statement
NASDAQ: TMCBasic MaterialsMetal MiningUSD
3.36-0.075 (-2.19%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TMC the metals company free cash flow
In fiscal 2025, TMC the metals company generated -$42.9 million of operating cash flow and spent $245,000 on capital expenditures. That left free cash flow of -$43.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
TMC the metals company cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -319.84M | -81.94M | -73.78M | -170.96M | -141.30M | -56.63M | -9.04K |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Stock-Based Compensation | 96.67M | 25.31M | 12.36M | 20.08M | 74.57M | 27.10M | — |
| Change in Working Capital | 1.23M | 12.31M | -1.56M | 15.20M | 22.05M | 1.79M | — |
| Operating Cash Flow | -42.85M | -43.47M | -59.57M | -66.60M | -56.09M | -26.53M | — |
| Capital Expenditures | -245.00K | -515.00K | -578.00K | — | — | — | — |
| Investing Cash Flow | 447.00K | -515.00K | -578.00K | -1.17M | -3.84M | -607.00K | — |
| Financing Cash Flow | 156.59M | 40.69M | 20.07M | 29.72M | 134.70M | 21.29M | — |
| Net Change in Cash | 114.18M | -3.30M | -40.09M | -38.05M | 74.77M | -5.85M | — |
| Free Cash Flow | -43.10M | -43.98M | -60.15M | -66.60M | -56.09M | -26.53M | — |
This table shows 7 annual periods of TMC the metals company's cash flow statement, from FY 2025 back to FY 2019, across 9 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TMC's reporting calendar. What is a cash flow statement?