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TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
2.630
-0.185 (-6.57%)
At close: Oct 14, 2026, 4:00 PM EDT
2.620
-0.010 (-0.38%)
After-hours: Oct 14, 2026, 5:43 PM EDT

The Metals Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-305.64-319.84-81.94-73.78-170.96-141.3
Depreciation & Amortization
0.210.250.360.360.420.45
Loss (Gain) From Sale of Investments
-28.72-5.65----
Loss (Gain) on Equity Investments
4.29-0.290.230.57--
Stock-Based Compensation
153.4696.6725.3112.3620.0874.57
Other Operating Activities
126.25185.970.141.7367.7-8.39
Change in Accounts Receivable
-1.23-1.20.130.750.96-3.48
Change in Accounts Payable
7.821.2312.31-1.5615.222.05
Operating Cash Flow
-43.56-42.85-43.47-59.57-66.6-56.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.19-0.25-0.52-0.58-1.17-0.4
Cash Acquisitions
------3.44
Investment in Securities
-0.50.69----
Investing Cash Flow
-0.70.45-0.52-0.58-1.17-3.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2---
Long-Term Debt Issued
--11.78--26
Total Debt Issued
--13.78--26
Short-Term Debt Repaid
---2---
Long-Term Debt Repaid
--11.78----
Total Debt Repaid
-2.48-11.78-2---
Net Debt Issued (Repaid)
-2.48-11.7811.78--26
Issuance of Common Stock
30.01169.0929.2716.2530.594.24
Repurchase of Common Stock
-----0.07-
Other Financing Activities
-0.24-0.73-0.363.82-0.8104.47
Financing Cash Flow
27.29156.5940.6920.0729.72134.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.14-0.03-0.070.050.050.01
Net Cash Flow
-17.1114.15-3.36-40.03-3874.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-43.75-43.1-43.98-60.15-67.77-56.49
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.10-0.11-0.14-0.21-0.28-0.28
Levered Free Cash Flow
20.7816.81-19.17-42.63-73.5-0.86
Unlevered Free Cash Flow
20.7816.81-19.17-42.63-73.5-0.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
6.590.0412.44-0.8116.1618.57
SEC Filings: 10-K · 10-Q