tiprankstipranks
TMC the metals company Inc. (TMC)
NASDAQ:TMC
US Market
TMC
TMC the metals company Inc.
RESEARCH TOOLSreports
Want to see TMC full AI Analyst Report?

TMC the metals company Inc. (TMC) Cash flow

2,002 Followers

TMC the metals company Inc. Cash Flow

TMC's free cash flow for Q4 2025 was $-11.21M. For the 2025 fiscal year, TMC's free cash flow was decreased by $1.13M and operating cash flow was $-11.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -42.85M$ -43.47M$ -59.57M$ -66.60M$ -56.09M
Investing Cash Flow
$ 447.00K$ -515.00K$ -578.00K$ -1.17M$ -3.84M
Financing Cash Flow
$ 156.59M$ 40.69M$ 20.07M$ 29.72M$ 134.70M
End Cash Position
$ 117.63M$ 3.48M$ 6.84M$ 46.88M$ 84.87M
Free Cash Flow
$ -42.85M$ -43.98M$ -60.15M$ -67.77M$ -56.49M
Currency in USD

TMC the metals company Inc. Cash Flow