TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
4.980
-0.080 (-1.58%)
Apr 29, 2026, 11:37 AM 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -319.84 | -81.94 | -73.78 | -170.96 | -141.3 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.36 | 0.36 | 0.42 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | 0.23 | 0.57 | - | - | Upgrade
|
| Stock-Based Compensation | 96.67 | 25.31 | 12.36 | 20.08 | 74.57 | Upgrade
|
| Other Operating Activities | 185.97 | 0.14 | 1.73 | 67.7 | -8.39 | Upgrade
|
| Change in Accounts Receivable | -1.2 | 0.13 | 0.75 | 0.96 | -3.48 | Upgrade
|
| Change in Accounts Payable | 1.23 | 12.31 | -1.56 | 15.2 | 22.05 | Upgrade
|
| Operating Cash Flow | -42.85 | -43.47 | -59.57 | -66.6 | -56.09 | Upgrade
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| Capital Expenditures | -0.25 | -0.52 | -0.58 | -1.17 | -0.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.44 | Upgrade
|
| Investment in Securities | 0.69 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.45 | -0.52 | -0.58 | -1.17 | -3.84 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11.78 | - | - | 26 | Upgrade
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| Total Debt Issued | - | 13.78 | - | - | 26 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11.78 | - | - | - | - | Upgrade
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| Total Debt Repaid | -11.78 | -2 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -11.78 | 11.78 | - | - | 26 | Upgrade
|
| Issuance of Common Stock | 169.09 | 29.27 | 16.25 | 30.59 | 4.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.07 | - | Upgrade
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| Other Financing Activities | -0.73 | -0.36 | 3.82 | -0.8 | 104.47 | Upgrade
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| Financing Cash Flow | 156.59 | 40.69 | 20.07 | 29.72 | 134.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0.05 | 0.05 | 0.01 | Upgrade
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| Net Cash Flow | 114.15 | -3.36 | -40.03 | -38 | 74.78 | Upgrade
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| Free Cash Flow | -43.1 | -43.98 | -60.15 | -67.77 | -56.49 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.21 | -0.28 | -0.28 | Upgrade
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| Levered Free Cash Flow | 16.81 | -19.17 | -42.63 | -73.5 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | 16.81 | -19.17 | -42.63 | -73.5 | -0.24 | Upgrade
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| Change in Working Capital | 0.04 | 12.44 | -0.81 | 16.16 | 18.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.