The table below shows TMC the metals company Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$615.00K
-$9.35M
-$11.85M
-$23.48M
-$15.53M
-$10.06M
Capital expenditure
$35.00K
$70.00K
$340.00K
-
-
-
Investing cash flow
-$35.00K
-$70.00K
-$340.00K
$5.00M
-$210.00K
-$2.19M
Dividends paid
-
-
-
-
TMC operating cash flow (10-K history)
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.