TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
4.030
-0.035 (-0.86%)
Sep 24, 2026, 1:20 PM EDT - Market open
The Metals Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -305.64 | -319.84 | -81.94 | -73.78 | -170.96 | -141.3 |
Depreciation & Amortization | 0.21 | 0.25 | 0.36 | 0.36 | 0.42 | 0.45 |
Loss (Gain) From Sale of Investments | -28.72 | -5.65 | - | - | - | - |
Loss (Gain) on Equity Investments | 4.29 | -0.29 | 0.23 | 0.57 | - | - |
Stock-Based Compensation | 153.46 | 96.67 | 25.31 | 12.36 | 20.08 | 74.57 |
Other Operating Activities | 126.25 | 185.97 | 0.14 | 1.73 | 67.7 | -8.39 |
Change in Accounts Receivable | -1.23 | -1.2 | 0.13 | 0.75 | 0.96 | -3.48 |
Change in Accounts Payable | 7.82 | 1.23 | 12.31 | -1.56 | 15.2 | 22.05 |
Operating Cash Flow | -43.56 | -42.85 | -43.47 | -59.57 | -66.6 | -56.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.25 | -0.52 | -0.58 | -1.17 | -0.4 |
Cash Acquisitions | - | - | - | - | - | -3.44 |
Investment in Securities | -0.5 | 0.69 | - | - | - | - |
Investing Cash Flow | -0.7 | 0.45 | -0.52 | -0.58 | -1.17 | -3.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -11.78 | 11.78 | - | - | 26 |
Issuance of Common Stock | 30.01 | 169.09 | 29.27 | 16.25 | 30.59 | 4.24 |
Repurchase of Common Stock | - | - | - | - | -0.07 | - |
Other Financing Activities | -0.24 | -0.73 | -0.36 | 3.82 | -0.8 | 104.47 |
Financing Cash Flow | 27.29 | 156.59 | 40.69 | 20.07 | 29.72 | 134.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -0.03 | -0.07 | 0.05 | 0.05 | 0.01 |
Net Cash Flow | -17.1 | 114.15 | -3.36 | -40.03 | -38 | 74.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 20.78 | 16.81 | -19.17 | -42.63 | -73.5 | -0.86 |
Unlevered Free Cash Flow | 20.78 | 16.81 | -19.17 | -42.63 | -73.5 | -0.24 |