TMC
The table below shows TMC the metals company Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$42.85M | -$43.47M | -$59.57M | -$66.60M | -$56.09M | -$26.53M |
| Capital expenditure | $245.00K | $515.00K | $578.00K | - | - | - |
| Investing cash flow | $447.00K | -$515.00K | -$578.00K | -$1.17M | -$3.84M | -$607.00K |
| Dividends paid | - | - | - | - | - |
TMC the metals company Inc. reported operating cash flow of -$42.85M for fiscal year 2025. That is up 1.4% from -$43.47M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$26.53M (FY 2020) to -$42.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $156.59M | $40.69M | $20.07M | $29.72M | $134.70M | $21.29M |