Annual CFO:
-$43.47M+$16.11M(+27.03%)Summary
- As of today, TMC annual cash from operations is -$43.47 million, with the most recent change of +$16.11 million (+27.03%) on December 31, 2024.
- During the last 3 years, TMC annual cash from operations has risen by +$12.62 million (+22.51%).
Performance
TMC Cash From Operations Chart
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Quarterly CFO:
-$11.49M-$825.00K(-7.74%)Summary
- As of today, TMC quarterly cash from operations is -$11.49 million, with the most recent change of -$825.00 thousand (-7.74%) on September 30, 2025.
- Over the past year, TMC quarterly cash from operations has dropped by -$5.70 million (-98.60%).
Performance
TMC Quarterly Cash From Operations Chart
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TTM CFO:
-$45.21M-$5.70M(-14.43%)Summary
- As of today, TMC TTM cash from operations is -$45.21 million, with the most recent change of -$5.70 million (-14.43%) on September 30, 2025.
- Over the past year, TMC TTM cash from operations has dropped by -$250.00 thousand (-0.56%).
Performance
TMC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.0% | -98.6% | -0.6% |
| 3Y3 Years | +22.5% | -33.0% | +39.3% |
| 5Y5 Years | -100.0% | +45.0% | -111.8% |
TMC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +34.8% | -98.6% | +51.1% | -14.4% | +39.4% |
| 5Y | 5-Year | >-9999.0% | +34.8% | -121.7% | +58.6% | -111.8% | +40.7% |
| All-Time | All-Time | >-9999.0% | +34.8% | >-9999.0% | +58.6% | >-9999.0% | +40.7% |
TMC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$11.49M(-7.7%) | -$45.21M(-14.4%) |
| Jun 2025 | - | -$10.66M(-14.1%) | -$39.51M(+3.5%) |
| Mar 2025 | - | -$9.35M(+31.9%) | -$40.96M(+5.8%) |
| Dec 2024 | -$43.47M(+27.0%) | -$13.72M(-137.2%) | -$43.47M(+3.3%) |
| Sep 2024 | - | -$5.78M(+52.3%) | -$44.96M(+13.0%) |
| Jun 2024 | - | -$12.11M(-2.2%) | -$51.68M(-7.8%) |
| Mar 2024 | - | -$11.85M(+22.1%) | -$47.94M(+19.5%) |
| Dec 2023 | -$59.57M(+10.6%) | -$15.21M(-21.7%) | -$59.57M(+7.3%) |
| Sep 2023 | - | -$12.50M(-49.3%) | -$64.24M(-6.4%) |
| Jun 2023 | - | -$8.37M(+64.3%) | -$60.37M(+19.1%) |
| Mar 2023 | - | -$23.48M(-18.1%) | -$74.59M(-11.9%) |
| Dec 2022 | -$66.64M | -$19.88M(-130.1%) | -$66.64M(+10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.64M(+61.8%) | -$74.51M(+2.3%) |
| Jun 2022 | - | -$22.59M(-45.5%) | -$76.27M(-23.9%) |
| Mar 2022 | - | -$15.53M(+44.0%) | -$61.56M(-9.8%) |
| Dec 2021 | -$56.09M(-111.4%) | -$27.75M(-167.0%) | -$56.09M(-67.3%) |
| Sep 2021 | - | -$10.39M(-31.8%) | -$33.52M(+23.8%) |
| Jun 2021 | - | -$7.88M(+21.6%) | -$44.00M(-20.3%) |
| Mar 2021 | - | -$10.06M(-94.1%) | -$36.59M(-37.9%) |
| Dec 2020 | -$26.53M(>-9900.0%) | -$5.18M(+75.2%) | -$26.53M(-24.3%) |
| Sep 2020 | - | -$20.88M(-4314.7%) | -$21.35M(-4414.7%) |
| Jun 2020 | - | -$472.90K(>-9900.0%) | -$472.90K(>-9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is TMC the metals company Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual cash from operations year-on-year change?
- What is TMC the metals company Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly cash from operations year-on-year change?
- What is TMC the metals company Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for TMC the metals company Inc.?
- What is TMC the metals company Inc. TTM cash from operations year-on-year change?
What is TMC the metals company Inc. annual cash from operations?
The current annual cash from operations of TMC is -$43.47M
What is the all-time high annual cash from operations for TMC the metals company Inc.?
TMC the metals company Inc. all-time high annual cash from operations is $0.00
What is TMC the metals company Inc. annual cash from operations year-on-year change?
Over the past year, TMC annual cash from operations has changed by +$16.11M (+27.03%)
What is TMC the metals company Inc. quarterly cash from operations?
The current quarterly cash from operations of TMC is -$11.49M
What is the all-time high quarterly cash from operations for TMC the metals company Inc.?
TMC the metals company Inc. all-time high quarterly cash from operations is $0.00
What is TMC the metals company Inc. quarterly cash from operations year-on-year change?
Over the past year, TMC quarterly cash from operations has changed by -$5.70M (-98.60%)
What is TMC the metals company Inc. TTM cash from operations?
The current TTM cash from operations of TMC is -$45.21M
What is the all-time high TTM cash from operations for TMC the metals company Inc.?
TMC the metals company Inc. all-time high TTM cash from operations is $0.00
What is TMC the metals company Inc. TTM cash from operations year-on-year change?
Over the past year, TMC TTM cash from operations has changed by -$250.00K (-0.56%)