TMC the metals company Inc.
TMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$184,517 | -$74,341 | -$20,588 | -$16,061 |
| Dep. & Amort. | $57 | $58 | $58 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $10,378 | $6,184 |
| Change in WC | $1,376 | $3,681 | -$2,948 | $707 |
| Other Non-Cash | $171,597 | $59,940 | $3,753 | -$4,703 |
| Operating Cash Flow | -$11,487 | -$10,662 | -$9,347 | -$13,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$50 | -$70 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $346 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | $296 | -$70 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,478 | -$7,500 | -$1,797 | $0 |
| Stock Issued | $13,884 | $131,276 | $10,562 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$472 | $17,373 |
| Financing Cash Flow | $11,406 | $123,776 | $8,293 | $17,373 |
| Forex Effect | -$10 | $3 | -$10 | -$412 |
| Net Chg. in Cash | -$111 | $113,413 | -$1,134 | $3,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,759 | $2,346 | $3,480 | $360 |
| End Cash | $115,648 | $115,759 | $2,346 | $3,480 |
| Free Cash Flow | -$11,507 | -$10,712 | -$9,417 | -$13,841 |