TMCWW NASDAQ
TMC the metals company Inc.
1W: -86.1%
1M: -98.3%
3M: -99.5%
YTD: -99.9%
1Y: -99.9%
3Y: -99.3%
$0.00
-0.00 (-45.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$43M
+1.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$43M
+2.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$114M
+3495.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$141M | -$171M | -$74M | -$82M | $0 |
| Depreciation & Amort. | $452K | $418K | $360K | $362K | $252K |
| Stock-Based Comp. | $0 | $20M | $0 | $25M | $97M |
| Change in Working Capital | $19M | $16M | -$813K | $12M | $36K |
| Other Non-Cash Items | $66M | $68M | $15M | $396K | -$140M |
| Operating Cash Flow | -$56M | -$67M | -$60M | -$43M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$402K | -$1M | -$578K | -$515K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | $0 | $0 | $447K |
| Investing Cash Flow | -$4M | -$1M | -$578K | -$515K | $447K |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $0 | $5M | $12M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $104M | -$677K | $0 | $145K | $0 |
| Financing Cash Flow | $135M | $30M | $20M | $41M | $157M |
| Net Change in Cash | $75M | -$38M | -$40M | -$3M | $114M |
| Cash End of Period | $85M | $47M | $7M | $3M | $118M |
| Free Cash Flow | -$56M | -$68M | -$60M | -$44M | -$43M |