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TMC the metals company Inc. (TMC)
NASDAQ:TMC
US Market

TMC the metals company Inc. (TMC) Cash flow

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TMC the metals company Inc. Cash Flow

TMC's free cash flow for Q1 2025 was $-9.35M. For the 2025 fiscal year, TMC's free cash flow was decreased by $16.17M and operating cash flow was $-9.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -43.47M$ -59.57M$ -66.64M$ -56.09M$ -26.53M
Investing Cash Flow
$ -515.00K$ -578.00K$ -1.17M$ -3.84M$ -607.00K
Financing Cash Flow
$ 40.69M$ 20.07M$ 29.72M$ 134.70M$ 21.29M
End Cash Position
$ 3.48M$ 6.84M$ 46.84M$ 84.87M$ 10.10M
Free Cash Flow
$ -43.98M$ -60.15M$ -67.81M$ -56.49M$ -27.14M
Currency in USD

TMC the metals company Inc. Cash Flow

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