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TMC the metals company Inc. (TMC)
NASDAQ:TMC
US Market
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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 Q3 2024 was $-5.79M. For the 2024 fiscal year, TMC's free cash flow was decreased by $7.62M and operating cash flow was $-5.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -44.89M$ -59.57M$ -66.60M$ -56.09M$ -26.53M
Investing Cash Flow
$ -5.87M$ -578.00K$ -1.17M$ -3.84M$ -607.00K
Financing Cash Flow
$ 28.16M$ 20.07M$ 29.72M$ 134.70M$ 21.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.67M$ 6.84M$ 46.88M$ 84.87M$ 10.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.94M$ 132.00K$ 114.00K-$ 20.37M
Issuance Of Debt
$ 4.17M--$ 26.00M$ -162.98K
Repayment Of Debt
$ -2.00M---$ -162.98K
Free Cash Flow
$ -45.76M$ -60.15M$ -67.77M$ -56.49M$ -27.14M
Domestic Sales
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Foreign Sales
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Currency in USD

TMC the metals company Inc. Cash Flow

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