TMC the metals company
TMC
Last Price
52 Week Range
$1.60 - $11.35
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
TMC the metals company Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-81.943M | - | ||||||
| $362K | $252K | ||||||
| - | - | ||||||
| $25.313M | $96.672M | ||||||
| $12.404M | $0.036M | ||||||
| $0.396M | $-139.811M | ||||||
| $-43.468M | $-42.851M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-515K | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | $447K | ||||||
| $-515K | $447K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $11.775M | $-11.775M | ||||||
| $28.766M | $168.36M | ||||||
| - | - | ||||||
| $145K | - | ||||||
| $40.686M | $156.585M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $6.842M | $3.48M | ||||||
| $-3.362M | $114.153M | ||||||
| $3.48M | $117.633M | ||||||
| $-43.468M | $-42.851M | ||||||
| $-515K | - | ||||||
| $-43.983M | $-42.851M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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