TMC metals Inc. (TMC)
NASDAQ: TMC
· Real-Time Price · USD
4.71
-0.08 (-1.67%)
At close: Aug 19, 2025, 3:59 PM
4.65
-1.27%
Pre-market: Aug 20, 2025, 04:18 AM EDT
TMC metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M | -12.47M | -14.11M | 2K | -109.57M | -27.89M | -12.38M | -21.12M | -19.8M | -36.65M | -29.14M | -55.71M |
Depreciation & Amortization | 58K | 58K | 82K | 83K | 112K | 85K | 98K | 87K | 87K | 88K | 119K | 110K | 94K | 95K | 129K | 128K | 98K | 98K |
Stock-Based Compensation | 8.92M | 10.38M | 6.18M | 6.31M | 5.92M | 6.9M | 5.52M | 2.53M | -343K | 4.65M | 2.1M | 3.55M | 6.31M | 6.44M | 5.21M | 10.76M | 15.39M | 43.21M |
Other Working Capital | 188K | n/a | n/a | 10.18M | 1.31M | n/a | -11.88M | n/a | n/a | 11.88M | n/a | n/a | -10.92M | 619K | 8K | 17.9M | n/a | 1.7M |
Other Non-Cash Items | 51.02M | 3.75M | 56K | -428K | -25K | 2.29M | 7.48M | 313K | 926K | -13.01M | 68.54M | -323K | -5.69M | 5.18M | -8.48M | 342K | 441K | 220K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -901K | -7K | -1K |
Change in Working Capital | 3.68M | -2.95M | -4.05M | 8.82M | 2.07M | 5.57M | 12.31M | -2.97M | 2.19M | -12.35M | 18.94M | 15.92M | -10.92M | -6.13M | -4.82M | 15.93M | 5.33M | 2.12M |
Operating Cash Flow | -10.66M | -9.35M | -13.79M | -5.74M | -12.09M | -11.85M | -15.21M | -12.5M | -8.38M | -23.47M | -19.88M | -8.64M | -22.59M | -15.53M | -27.75M | -10.39M | -7.88M | -10.06M |
Capital Expenditures | -50K | -70K | 415K | -50K | -75K | -340K | -403K | -100K | -75K | n/a | -210K | -507K | -242K | -210K | 3.44M | -3.44M | -402K | -2.19K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | n/a | -1.25M | -2.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 346K | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -465K | n/a | n/a | -340K | -5K | -100K | n/a | 5K | n/a | -507K | -242K | -210K | -3.44M | n/a | n/a | n/a |
Investing Cash Flow | 296K | -70K | -50K | -50K | -75K | -340K | -5.4M | -100K | -75K | 5M | -210K | -507K | -242K | -210K | 3.44M | -3.44M | -1.65M | -2.19M |
Debt Repayment | -7.5M | -1.8M | -3.3M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | -78 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.88M | -472K | 5.77M | 6K | 6.09M | 48K | 4.65M | -586K | 49K | 5M | 8K | -616K | 68K | -78K | -3.44M | 106.14M | 1.19M | 1.38M |
Financial Cash Flow | 123.78M | 8.29M | 17.37M | 5.63M | 8.64M | 9.05M | 4.85M | 15.14M | 79K | 5M | -52K | 29.78M | 68K | -78K | -3.44M | 106.14M | 1.19M | 27.38M |
Net Cash Flow | 113.41M | -1.13M | 3.12M | -114K | -3.52M | -2.85M | -15.71M | 2.54M | -8.38M | -18.45M | -20.03M | 20.61M | -22.79M | -15.82M | -27.77M | 95.76M | -8.34M | 15.13M |
Free Cash Flow | -10.71M | -9.42M | -13.38M | -5.74M | -12.16M | -12.19M | -15.62M | -12.6M | -8.46M | -23.47M | -20.09M | -9.14M | -22.84M | -15.74M | -24.31M | -13.83M | -8.29M | -10.06M |