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Tmc The Metals Co Inc (TMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TMC quarterly Cash Flow →
Looking at cash flow data from Tmc The Metals Co Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation96.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction15.92
General And Administrative Expenses Paid By Related Party-
Net Loss For Period-
Adjustments For Amortization-
Operating Lease Expense1.91
Gain Loss On Dilution Of Investments-5.65
Fair Value Adjustments Of Royalty Liability131.00
Repayments Of Interest Line Of Credit-0.82
Increase Decrease In Receivables And Prepaid Expense-1.20
Warrants Issuance Costs38.06
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-0.29
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.23
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-319.94
Discontinued operations0.00
Net Cash flow from Operating Activities-42.85
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.69
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.45
Financing Activities
Short-term debt Net-4.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock106.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net20.29
Repayment Of Offering Costs Paid-
Net Contributions From Business Combination-
Proceeds From Issuance Registered Direct Offering42.00
Payments Of Stock Issuance Costs Registered Direct Offering-0.73
Proceeds From Pipe Financing-
Proceeds From Working Capital Loan-
Repayment Of Working Capital Loan-7.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities156.59
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-43.10
Total Cash Flow114.18
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About Tmc The Metals Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037863

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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