Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TMC the metals company Inc. (TMC) had Free Cash Flow of $-0.65M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-20.60M |
|
-- |
|
-- |
|
$33.98M |
|
$-33.98M |
|
$13.43M |
|
$-20.55M |
|
$-25.16M |
|
$-20.60M |
|
$-20.60M |
|
$-20.60M |
|
$-25.19M |
|
$-33.98M |
|
$-33.94M |
|
425.77M |
|
425.77M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$122.78M |
|
$2.66M |
|
$62.09M |
|
$184.87M |
|
$56.55M |
|
-- |
|
$155.68M |
|
$212.22M |
|
$-27.35M |
|
$-27.35M |
|
$-27.35M |
|
433.19M |
|
| Cash Flow Statement Financials | |
$-0.61M |
|
$-0.04M |
|
$2.72M |
|
$117.63M |
|
$119.68M |
|
$2.05M |
|
$23.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.65M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.32% |
|
75.32% |
|
-11.14% |
|
75.32% |
|
$-0.06 |
|
$-0.00 |
|
$-0.00 |
|