TMC the metals Co Inc. (TMC) Cash Flow Statement
TMC the metals Co Inc. (TMC) generated -$43.6M of operating cash flow over the twelve months to 2026-06-30, spent $193000 on capital expenditure and had free cash flow of -$43.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 12 Nov, in 19 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -26.5 | -56.1 | -66.6 | -59.6 | -43.5 | -42.9 | -43.6 | |
| Capital expenditure | 0.6 | 0.4 | 1.2 | 0.6 | 0.5 | 0.2 | -0.2 | |
| Free cash flow | -27.1 | -56.5 | -67.8 | -60.2 | -44.0 | -43.1 | -43.8 | |
| Stock-based compensation | — | 74.6 | 20.1 | 12.4 | 25.3 | 96.7 | — |
USD millions · SEC XBRL
TMC the metals Co Inc. — questions
- What is TMC the metals Co Inc.'s operating cash flow?
- -$43.6M over the twelve months to 2026-06-30.
- How much does TMC the metals Co Inc. spend on capital expenditure?
- $193000 over the twelve months to 2026-06-30.
- What is TMC the metals Co Inc.'s free cash flow?
- -$43.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TMC the metals Co Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.