TMC metals Inc. (TMCWW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TMC metals Inc.

    NASDAQ: TMCWW · Real-Time Price · USD
    1.31
    -0.02 (-1.50%)
    At close: Oct 03, 2025, 3:59 PM
    1.42
    8.40%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    TMC metals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -81.94M -73.78M -170.96M -141.3M
    Depreciation & Amortization
    		 362K 360K 418K 453K
    Stock-Based Compensation
    		 25.31M 12.36M 20.08M 74.57M
    Other Working Capital
    		 n/a n/a 851K -3.48M
    Other Non-Cash Items
    		 396K 2.3M 67.7M 1M
    Deferred Income Tax
    		 n/a n/a n/a -9.39M
    Change in Working Capital
    		 12.4M -813K 17.81M 18.57M
    Operating Cash Flow
    		 -43.47M -59.57M -66.64M -56.09M
    Capital Expenditures
    		 -515K -578K -1.17M -402K
    Cash Acquisitions
    		 n/a n/a n/a -3.44M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -1.17M -3.44M
    Investing Cash Flow
    		 -515K -578K -1.17M -3.84M
    Debt Repayment
    		 11.78M 5M n/a 26M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 145K -887K -70K 108.7M
    Financial Cash Flow
    		 40.69M 20.07M 29.72M 134.7M
    Net Cash Flow
    		 -3.36M -40.03M -38.03M 74.78M
    Free Cash Flow
    		 -43.98M -60.15M -67.81M -56.49M

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