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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
TMC

TMC the metals company Inc

Basic Materials · Other Industrial Metals & Mining

3.80$ -0.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow TMC
Line item 2019 2020 2021 2022 2023 2024 2025
-0.11 -0.15 -0.27 -0.28 -0.21 -0.14 -0.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.15 0.36 0.08 0.04 0.08 0.25
0.21 0.15 0.02 0.04 – – –
0.00 0.01 0.09 0.07 0.00 0.04 0.00
0.02 0.00 0.00 0.00 0.00 0.00 0.00
-0.02 0.00 -0.02 0.00 0.00 0.00 0.00
– – 0.53 0.00 – – –
0.20 0.15 -0.01 0.00 0.00 0.04 -0.03
0.00 0.12 0.66 0.12 0.07 0.13 0.41
0.12 -0.03 0.36 -0.16 -0.14 -0.01 0.30
-0.13 -0.15 -0.28 -0.28 -0.21 -0.14 -0.11

Data as of: October 5, 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.

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