TMC the metals company Quarterly 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 the quarter ended Jun 30, 2026, TMC the metals company generated -$20.1 million of operating cash flow and spent $33,000 on capital expenditures. That left free cash flow of -$20.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
TMC the metals company cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -60.12M | -20.60M | -40.40M | -184.52M | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -33.46M | -12.47M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 16.80M | 23.98M | 34.41M | 42.97M | 8.92M | 10.38M | 6.18M | 6.31M | 5.92M | 6.90M | 2.65M | 2.53M |
| Change in Working Capital | -1.54M | 8.53M | -591.00K | 1.42M | 188.00K | 213.00K | -4.72M | 10.18M | 1.31M | 5.54M | 12.07M | 519.00K |
| Operating Cash Flow | -20.10M | -615.00K | -11.36M | -11.49M | -10.66M | -9.35M | -13.72M | -5.78M | -12.11M | -11.85M | -15.19M | -12.51M |
| Capital Expenditures | -33.00K | -35.00K | -105.00K | -20.00K | -50.00K | -70.00K | -50.00K | -50.00K | -75.00K | -340.00K | -403.00K | -100.00K |
| Investing Cash Flow | -881.00K | -35.00K | 241.00K | -20.00K | 296.00K | -70.00K | -50.00K | -50.00K | -75.00K | -340.00K | -403.00K | -100.00K |
| Financing Cash Flow | 56.00K | 2.72M | 13.11M | 11.41M | 123.78M | 8.29M | 17.30M | 5.67M | 8.66M | 9.05M | -150.00K | 15.14M |
| Net Change in Cash | -20.93M | 2.07M | 2.00M | -101.00K | 113.41M | -1.12M | 3.53M | -160.00K | -3.52M | -3.14M | -15.74M | 2.53M |
| Free Cash Flow | -20.13M | -650.00K | -11.46M | -11.51M | -10.71M | -9.42M | -13.77M | -5.83M | -12.19M | -12.19M | -15.59M | -12.61M |
This table shows 12 quarterly periods of TMC the metals company's cash flow statement, from Q2 2026 back to Q3 2023, 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?