Tmc The Metals Company (TMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319,844 | -81,943 | -73,781 | -170,964 | -141,299 |
| Depreciation Amortization | 252 | 362 | 360 | 418 | 453 |
| Accounts receivable | -1,198 | 127 | 748 | 960 | -3,479 |
| Accounts payable and accrued liabilities | 1,234 | 12,311 | N/A | N/A | 22,049 |
| Other Working Capital | 36 | 12,438 | -813 | 16,162 | 18,570 |
| Other Operating Activity | 276,669 | 13,237 | 13,913 | 86,821 | 47,614 |
| Operating Cash Flow | $-42,851 | $-43,468 | $-59,573 | $-66,603 | $-56,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -515 | -578 | -1,169 | -402 |
| Purchase Of Investment | 692 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,440 |
| Investing Cash Flow | $447 | $-515 | $-578 | $-1,169 | $-3,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 11,775 | 5,000 | 30,399 | 130,465 |
| Debt Repayment | -11,775 | N/A | N/A | -797 | N/A |
| Common Stock Issued | 169,094 | 29,268 | 16,248 | 190 | 4,236 |
| Other Financing Activity | -734 | -2,357 | -1,182 | -70 | 0 |
| Financing Cash Flow | $156,585 | $40,686 | $20,066 | $29,722 | $134,701 |
| Exchange Rate Effect | -28 | -65 | 51 | 53 | 10 |
| Beginning Cash Position | 3,480 | 6,842 | 46,876 | 84,873 | 10,096 |
| End Cash Position | 117,633 | 3,480 | 6,842 | 46,876 | 84,873 |
| Net Cash Flow | $114,153 | $-3,362 | $-40,034 | $-37,997 | $74,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,851 | -43,468 | -59,573 | -66,603 | -56,092 |
| Capital Expenditure | -245 | -515 | -578 | -1,169 | -402 |
| Free Cash Flow | -43,096 | -43,983 | -60,151 | -67,772 | -56,494 |