Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TMC the metals company Inc. (TMC) had Free Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-20.59M |
|
-- |
|
-- |
|
$18.02M |
|
$-18.02M |
|
$-2.57M |
|
$-20.59M |
|
$-20.59M |
|
$-20.59M |
|
$-20.59M |
|
$-20.59M |
|
$-20.59M |
|
$-18.02M |
|
$-17.96M |
|
345.35M |
|
345.35M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$7.36M |
|
$2.67M |
|
$57.13M |
|
$64.48M |
|
$55.22M |
|
-- |
|
$26.03M |
|
$81.25M |
|
$-16.77M |
|
$-16.77M |
|
$-16.77M |
|
356.62M |
|
| Cash Flow Statement Financials | |
$-9.35M |
|
$-0.07M |
|
$8.29M |
|
$3.48M |
|
$2.35M |
|
$-1.13M |
|
$10.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
-- |
|
-0.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.35M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
122.80% |
|
122.80% |
|
-31.93% |
|
122.80% |
|
$-0.05 |
|
|
Free Cash Flow per Share |
$-0.03 |
$-0.03 |
|