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TMC the metals company Inc. (TMC)
NASDAQ:TMC
US Market

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 Q3 2024 was $-5.74M. For the 2024 fiscal year, TMC's free cash flow was decreased by $7.66M and operating cash flow was $-5.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -59.57M$ -66.64M$ -56.09M$ -26.53M-
Investing Cash Flow
$ -578.00K$ -1.17M$ -3.84M$ -607.00K-
Financing Cash Flow
$ 20.07M$ 29.72M$ 134.70M$ 21.29M$ 26.51K
End Cash Position
$ 6.84M$ 46.84M$ 84.87M$ 10.10M$ 15.95K
Free Cash Flow
$ -60.15M$ -67.81M$ -56.49M$ -27.14M-
Currency in USD

TMC the metals company Inc. Cash Flow

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