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TMC the metals company Inc. (TMC) Cash flow

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TMC the metals company Inc. Cash Flow

TMC's free cash flow for Q2 2026 was $-20.10M. For the 2026 fiscal year, TMC's free cash flow was decreased by $887.00K and operating cash flow was $-20.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -42.85M	$ -43.47M	$ -59.57M	$ -66.60M	$ -56.09M
Investing Cash Flow	$ 447.00K	$ -515.00K	$ -578.00K	$ -1.17M	$ -3.84M
Financing Cash Flow	$ 156.59M	$ 40.69M	$ 20.07M	$ 29.72M	$ 134.70M
End Cash Position	$ 117.63M	$ 3.48M	$ 6.84M	$ 46.88M	$ 84.87M
Free Cash Flow	$ -43.10M	$ -43.98M	$ -60.15M	$ -67.77M	$ -56.49M

Currency in USD