TMC
TMC the metals company Inc
3.70$
-3.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
TMC the metals company Inc (TMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -43 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -15 | -27 | -56 | -67 | -60 | -43 | -43 | |
| 0.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | |
| 0.0 | 27 | 75 | 20 | 12 | 25 | 97 | |
| 27 | 27 | 3.8 | 8.7 | – | – | – | |
| -0.2 | 2.4 | 19 | 16 | -0.8 | 12 | 0.0 | |
| 2.1 | 0.6 | 0.4 | 1.2 | 0.6 | 0.5 | 0.2 | |
| -2.1 | -0.6 | -3.8 | -1.2 | -0.6 | -0.5 | 0.4 | |
| – | – | 109 | 0.0 | – | – | – | |
| 26 | 26 | -1.8 | -1.0 | 0.0 | 12 | -12 | |
| 0.0 | 21 | 135 | 30 | 20 | 41 | 157 | |
| 16 | -5.9 | 75 | -38 | -40 | -3.4 | 114 | |
| -17 | -27 | -56 | -68 | -60 | -44 | -43 |
Data as of: September 29, 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.