Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,599 | -319,844 | -279,446 | -94,929 | -20,588 |
| Depreciation Amortization | 39 | 252 | 173 | 116 | 58 |
| Accounts receivable | -48 | -1,198 | 284 | 332 | -3,161 |
| Accounts payable and accrued liabilities | 8,533 | 1,234 | N/A | 401 | 213 |
| Other Working Capital | 8,485 | 36 | 2,109 | 733 | -2,948 |
| Other Operating Activity | 2,975 | 276,669 | 245,384 | 73,338 | 17,079 |
| Operating Cash Flow | $-615 | $-42,851 | $-31,496 | $-20,009 | $-9,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -245 | -140 | -120 | -70 |
| Purchase Of Investment | N/A | 692 | 346 | 346 | N/A |
| Investing Cash Flow | $-35 | $447 | $206 | $226 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85,165 | 85,165 | N/A |
| Debt Repayment | N/A | -11,775 | -11,775 | -9,297 | -1,797 |
| Common Stock Issued | 2,719 | 169,094 | 70,804 | 56,693 | 10,562 |
| Other Financing Activity | 0 | -734 | -719 | -492 | -472 |
| Financing Cash Flow | $2,719 | $156,585 | $143,475 | $132,069 | $8,293 |
| Exchange Rate Effect | -20 | -28 | -17 | -7 | -10 |
| Beginning Cash Position | 117,633 | 3,480 | 3,480 | 3,480 | 3,480 |
| End Cash Position | 119,682 | 117,633 | 115,648 | 115,759 | 2,346 |
| Net Cash Flow | $2,049 | $114,153 | $112,168 | $112,279 | $-1,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -615 | -42,851 | -31,496 | -20,009 | -9,347 |
| Capital Expenditure | -35 | -245 | -140 | -120 | -70 |
| Free Cash Flow | -650 | -43,096 | -31,636 | -20,129 | -9,417 |