TMC
TMC the metals company Inc
3.80$
+2.7%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | – | -59.4% | -47.0% | -82.7% | – | – | |
| – | – | 0.5% | 0.3% | 0.5% | – | – | |
| – | – | 79.0% | 14.2% | 17.2% | – | – | |
| – | – | 4.1% | 6.1% | – | – | – | |
| – | – | 19.7% | 11.4% | -1.1% | – | – | |
| – | – | 0.4% | 0.8% | 0.8% | – | – | |
| – | – | -4.1% | -0.8% | -0.8% | – | – | |
| – | – | 115.9% | 0.0% | – | – | – | |
| – | – | -1.9% | -0.7% | 0.0% | – | – | |
| – | – | 142.7% | 21.0% | 27.9% | – | – | |
| – | – | 79.2% | -26.8% | -55.5% | – | – | |
| – | – | -59.8% | -47.8% | -83.5% | – | – |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.