TMC the metals Co Inc. Operating Cash Flow
TMC the metals Co Inc. (TMC) reported Operating Cash Flow of -$20.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- TMC the metals Co Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$20.10M.
- TMC the metals Co Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$615.00K.
- TMC the metals Co Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$11.36M.
- TMC the metals Co Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.49M.
- TMC the metals Co Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$42.85M.
- TMC the metals Co Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$43.47M.
- TMC the metals Co Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$59.57M.
- TMC the metals Co Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$66.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$20.71M 10-Q · filed 2026-08-13 | -$32.07M derived: sum of 3 quarters · filed 2026-08-13 | -$43.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$615.00K 10-Q · filed 2026-05-14 | -$11.97M derived: sum of 2 quarters · filed 2026-05-14 | -$23.46M derived: sum of 3 quarters · filed 2026-05-14 | -$34.12M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$22.84M derived: sum of 2 quarters · filed 2026-03-31 | -$33.50M derived: sum of 3 quarters · filed 2026-08-13 | -$42.85M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$22.15M derived: sum of 2 quarters · filed 2026-08-13 | -$31.50M 10-Q · filed 2025-11-13 | -$45.21M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$20.01M 10-Q · filed 2026-08-13 | -$33.73M derived: sum of 3 quarters · filed 2026-08-13 | -$39.51M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$9.35M 10-Q · filed 2026-05-14 | -$23.07M derived: sum of 2 quarters · filed 2026-05-14 | -$28.85M derived: sum of 3 quarters · filed 2026-05-14 | -$40.96M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$19.50M derived: sum of 2 quarters · filed 2026-03-31 | -$31.62M derived: sum of 3 quarters · filed 2026-03-31 | -$43.47M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.90M derived: sum of 2 quarters · filed 2025-11-13 | -$29.75M 10-Q · filed 2025-11-13 | -$29.68M 10-Q · filed 2024-11-15 | -$44.94M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$23.97M 10-Q · filed 2025-08-14 | -$23.94M 10-Q · filed 2024-08-14 | -$39.15M derived: sum of 3 quarters · filed 2025-08-14 | -$51.66M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$11.85M 10-Q · filed 2025-05-14 | -$27.04M derived: sum of 2 quarters · filed 2025-05-14 | -$39.54M derived: sum of 3 quarters · filed 2025-05-14 | -$47.94M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$27.69M derived: sum of 2 quarters · filed 2025-03-27 | -$36.09M derived: sum of 3 quarters · filed 2025-03-27 | -$59.57M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$20.90M derived: sum of 2 quarters · filed 2024-11-15 | -$44.39M 10-Q · filed 2024-11-15 | -$44.36M 10-Q · filed 2023-11-09 | -$64.23M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$31.88M 10-Q · filed 2024-08-14 | -$31.86M 10-Q · filed 2023-08-14 | -$51.73M derived: sum of 3 quarters · filed 2024-08-14 | -$60.36M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$23.48M 10-Q · filed 2024-05-13 | -$23.47M 10-Q · filed 2023-05-11 | -$43.33M derived: sum of 2 quarters · filed 2024-05-13 | -$51.96M derived: sum of 3 quarters · filed 2024-05-13 | -$74.56M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$28.48M derived: sum of 2 quarters · filed 2024-03-25 | -$51.07M derived: sum of 3 quarters · filed 2024-03-25 | -$66.60M 10-K · filed 2024-03-25 | -$66.64M 10-K · filed 2023-03-27 | |||
| 2022-09-30 | -$8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$31.23M derived: sum of 2 quarters · filed 2023-11-09 | -$46.76M 10-Q · filed 2023-11-09 | -$74.51M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$38.12M 10-Q · filed 2023-08-14 | -$65.88M derived: sum of 3 quarters · filed 2023-08-14 | -$93.21M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$15.53M 10-Q · filed 2023-05-11 | -$43.28M derived: sum of 2 quarters · filed 2023-05-11 | -$70.62M derived: sum of 3 quarters · filed 2023-05-11 | -$61.56M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$27.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | -$55.09M derived: sum of 2 quarters · filed 2023-03-27 | -$46.03M derived: sum of 3 quarters · filed 2023-03-27 | -$56.09M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | -$27.33M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-15 | -$18.28M derived: sum of 2 quarters · filed 2022-11-15 | -$28.34M 10-Q/A · filed 2022-11-15 | -$33.52M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.01M 10-Q · filed 2021-08-16 | -$6.19M derived: sum of 3 quarters · filed 2022-05-09 | -$27.07M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2021-03-31 | -$10.06M 10-Q · filed 2022-05-09 | -$129.59K 10-Q · filed 2021-05-25 | -$15.24M derived: sum of 2 quarters · filed 2022-05-09 | -$36.12M derived: sum of 3 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$26.06M derived: sum of 2 quarters · filed 2022-03-25 | -$26.53M 10-K · filed 2022-03-25 | -$1.34M 10-K · filed 2021-03-30 | ||||
| 2020-09-30 | -$20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$21.35M 10-Q · filed 2021-11-15 | -$984.87K 10-Q · filed 2020-11-13 | |||||
| 2020-06-30 | -$472.89K 10-Q · filed 2021-08-16 |
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