TMC
The table below shows TMC the metals company Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$615.00K | -$9.35M | -$11.85M | -$23.48M | -$15.53M | -$10.06M |
| Capital expenditure | $35.00K | $70.00K | $340.00K | - | - | - |
| Investing cash flow | -$35.00K | -$70.00K | -$340.00K | $5.00M | -$210.00K | -$2.19M |
| Dividends paid | - | - | - |
TMC the metals company Inc. reported operating cash flow of -$42.85M for fiscal year 2025. That is up 1.4% from -$43.47M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$26.53M (FY 2020) to -$42.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.72M | $8.29M | $9.05M | $5.00M | -$78.00K | $27.38M |