US Stock MarketDetailed Quotes

TMC the metals (TMC)

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  • 5.640
  • 0.0000.00%
Close May 13 16:00 ET
  • 5.680
  • +0.040+0.71%
Pre 04:59 ET
2.44BMarket Cap-6.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMC the metals (TMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.42%-42.85M
17.23%-11.36M
-98.60%-11.49M
11.99%-10.66M
21.14%-9.35M
27.03%-43.47M
9.66%-13.72M
53.75%-5.78M
-44.23%-12.11M
49.53%-11.85M
Net income from continuing operations
-290.32%-319.84M
-151.53%-40.4M
-799.21%-184.52M
-268.61%-74.34M
18.28%-20.59M
-11.06%-81.94M
52.00%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
Operating gains losses
2,440.09%48.04M
-361.75%-3.75M
-151.31%-2.59M
9,883.87%51.56M
792.72%2.82M
-236.32%-2.05M
-411.32%-813K
-20,480.00%-1.03M
-156.85%-527K
-57.47%316K
Depreciation and amortization
-30.39%252K
-3.66%79K
-31.33%57K
-48.21%58K
-31.76%58K
0.56%362K
-16.33%82K
-4.60%83K
28.74%112K
-3.41%85K
Other non cash items
5,169.90%132.91M
-49.36%477K
21,754.91%131.35M
-90.64%47K
116.98%1.04M
217.23%2.52M
97.48%942K
--601K
--502K
--477K
Change In working capital
-99.71%36K
48.41%-2.07M
-84.39%1.38M
77.74%3.68M
-152.95%-2.95M
1,629.89%12.44M
-126.41%-4.02M
396.77%8.82M
-4.21%2.07M
136.59%5.57M
-Change in receivables
-1,043.31%-1.2M
-309.62%-1.48M
96.48%-48K
361.43%3.49M
-12,744.00%-3.16M
-83.02%127K
-77.49%707K
60.97%-1.36M
-51.35%757K
105.45%25K
-Change in payables and accrued expense
-89.98%1.23M
87.49%-591K
-86.01%1.42M
-85.69%188K
-96.16%213K
888.66%12.31M
-139.14%-4.73M
1,861.27%10.18M
116.83%1.31M
137.56%5.54M
Cash from discontinued investing activities
Operating cash flow
1.42%-42.85M
17.23%-11.36M
-98.60%-11.49M
11.99%-10.66M
21.14%-9.35M
27.03%-43.47M
9.66%-13.72M
53.75%-5.78M
-44.23%-12.11M
49.53%-11.85M
Investing cash flow
Cash flow from continuing investing activities
186.80%447K
582.00%241K
60.00%-20K
494.67%296K
79.41%-70K
10.90%-515K
87.59%-50K
50.00%-50K
0.00%-75K
-340K
Net PPE purchase and sale
52.43%-245K
-110.00%-105K
60.00%-20K
33.33%-50K
79.41%-70K
10.90%-515K
87.59%-50K
50.00%-50K
0.00%-75K
---340K
Net other investing changes
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
186.80%447K
582.00%241K
60.00%-20K
494.67%296K
79.41%-70K
10.90%-515K
87.59%-50K
50.00%-50K
0.00%-75K
---340K
Financing cash flow
Cash flow from continuing financing activities
284.86%156.59M
-24.22%13.11M
101.02%11.41M
1,328.62%123.78M
-8.34%8.29M
102.76%40.69M
11,633.33%17.3M
-62.52%5.67M
10,867.09%8.66M
80.96%9.05M
Net issuance payments of debt
-200.00%-11.78M
--0
-175.09%-2.48M
-227.66%-7.5M
---1.8M
--11.78M
--2.6M
--3.3M
--5.88M
--0
Net common stock issuance
393.30%141.9M
-100.32%-47K
201.29%6.99M
4,785.98%124.4M
17.36%10.56M
80.32%28.77M
7,350.00%14.9M
-85.24%2.32M
8,386.67%2.55M
--9M
Cash dividends paid
----
----
----
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
5,316.73%27.19M
87,713.33%13.17M
13,087.04%7.12M
2,739.09%6.9M
--0
70.17%502K
-71.70%15K
-72.02%54K
395.92%243K
--190K
Net other financing activities
-105.60%-734K
93.02%-15K
---227K
---20K
-232.39%-472K
-109.35%-357K
46.65%-215K
--0
--0
-102.84%-142K
Cash from discontinued financing activities
Financing cash flow
284.86%156.59M
-24.22%13.11M
101.02%11.41M
1,328.62%123.78M
-8.34%8.29M
102.76%40.69M
11,633.33%17.3M
-62.52%5.67M
10,867.09%8.66M
80.96%9.05M
Net cash flow
Beginning cash position
-49.14%3.48M
32,024.44%115.65M
24,321.73%115.76M
-41.22%2.35M
-49.14%3.48M
-85.40%6.84M
-98.40%360K
-97.63%474K
-85.95%3.99M
-85.40%6.84M
Current changes in cash
3,563.18%114.18M
-43.49%2M
36.88%-101K
3,317.30%113.41M
64.25%-1.12M
91.77%-3.3M
122.44%3.53M
-106.32%-160K
58.01%-3.53M
82.99%-3.14M
Effect of exchange rate changes
56.92%-28K
97.33%-11K
-121.74%-10K
-62.50%3K
-103.41%-10K
-227.45%-65K
-1,625.93%-412K
557.14%46K
366.67%8K
1,365.00%293K
End cash Position
3,280.26%117.63M
3,280.26%117.63M
32,024.44%115.65M
24,321.73%115.76M
-41.22%2.35M
-49.14%3.48M
-49.14%3.48M
-98.40%360K
-97.63%474K
-85.95%3.99M
Free cash flow
2.02%-43.1M
16.76%-11.46M
-97.24%-11.51M
12.12%-10.71M
22.76%-9.42M
26.88%-43.98M
11.68%-13.77M
53.72%-5.83M
-43.84%-12.19M
48.08%-12.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.42%-42.85M17.23%-11.36M-98.60%-11.49M11.99%-10.66M21.14%-9.35M27.03%-43.47M9.66%-13.72M53.75%-5.78M-44.23%-12.11M49.53%-11.85M
Net income from continuing operations -290.32%-319.84M-151.53%-40.4M-799.21%-184.52M-268.61%-74.34M18.28%-20.59M-11.06%-81.94M52.00%-16.06M-64.59%-20.52M-42.96%-20.17M-83.26%-25.19M
Operating gains losses 2,440.09%48.04M-361.75%-3.75M-151.31%-2.59M9,883.87%51.56M792.72%2.82M-236.32%-2.05M-411.32%-813K-20,480.00%-1.03M-156.85%-527K-57.47%316K
Depreciation and amortization -30.39%252K-3.66%79K-31.33%57K-48.21%58K-31.76%58K0.56%362K-16.33%82K-4.60%83K28.74%112K-3.41%85K
Other non cash items 5,169.90%132.91M-49.36%477K21,754.91%131.35M-90.64%47K116.98%1.04M217.23%2.52M97.48%942K--601K--502K--477K
Change In working capital -99.71%36K48.41%-2.07M-84.39%1.38M77.74%3.68M-152.95%-2.95M1,629.89%12.44M-126.41%-4.02M396.77%8.82M-4.21%2.07M136.59%5.57M
-Change in receivables -1,043.31%-1.2M-309.62%-1.48M96.48%-48K361.43%3.49M-12,744.00%-3.16M-83.02%127K-77.49%707K60.97%-1.36M-51.35%757K105.45%25K
-Change in payables and accrued expense -89.98%1.23M87.49%-591K-86.01%1.42M-85.69%188K-96.16%213K888.66%12.31M-139.14%-4.73M1,861.27%10.18M116.83%1.31M137.56%5.54M
Cash from discontinued investing activities
Operating cash flow 1.42%-42.85M17.23%-11.36M-98.60%-11.49M11.99%-10.66M21.14%-9.35M27.03%-43.47M9.66%-13.72M53.75%-5.78M-44.23%-12.11M49.53%-11.85M
Investing cash flow
Cash flow from continuing investing activities 186.80%447K582.00%241K60.00%-20K494.67%296K79.41%-70K10.90%-515K87.59%-50K50.00%-50K0.00%-75K-340K
Net PPE purchase and sale 52.43%-245K-110.00%-105K60.00%-20K33.33%-50K79.41%-70K10.90%-515K87.59%-50K50.00%-50K0.00%-75K---340K
Net other investing changes ----------0----------------------------
Cash from discontinued investing activities
Investing cash flow 186.80%447K582.00%241K60.00%-20K494.67%296K79.41%-70K10.90%-515K87.59%-50K50.00%-50K0.00%-75K---340K
Financing cash flow
Cash flow from continuing financing activities 284.86%156.59M-24.22%13.11M101.02%11.41M1,328.62%123.78M-8.34%8.29M102.76%40.69M11,633.33%17.3M-62.52%5.67M10,867.09%8.66M80.96%9.05M
Net issuance payments of debt -200.00%-11.78M--0-175.09%-2.48M-227.66%-7.5M---1.8M--11.78M--2.6M--3.3M--5.88M--0
Net common stock issuance 393.30%141.9M-100.32%-47K201.29%6.99M4,785.98%124.4M17.36%10.56M80.32%28.77M7,350.00%14.9M-85.24%2.32M8,386.67%2.55M--9M
Cash dividends paid ------------------------------0--------
Proceeds from stock option exercised by employees 5,316.73%27.19M87,713.33%13.17M13,087.04%7.12M2,739.09%6.9M--070.17%502K-71.70%15K-72.02%54K395.92%243K--190K
Net other financing activities -105.60%-734K93.02%-15K---227K---20K-232.39%-472K-109.35%-357K46.65%-215K--0--0-102.84%-142K
Cash from discontinued financing activities
Financing cash flow 284.86%156.59M-24.22%13.11M101.02%11.41M1,328.62%123.78M-8.34%8.29M102.76%40.69M11,633.33%17.3M-62.52%5.67M10,867.09%8.66M80.96%9.05M
Net cash flow
Beginning cash position -49.14%3.48M32,024.44%115.65M24,321.73%115.76M-41.22%2.35M-49.14%3.48M-85.40%6.84M-98.40%360K-97.63%474K-85.95%3.99M-85.40%6.84M
Current changes in cash 3,563.18%114.18M-43.49%2M36.88%-101K3,317.30%113.41M64.25%-1.12M91.77%-3.3M122.44%3.53M-106.32%-160K58.01%-3.53M82.99%-3.14M
Effect of exchange rate changes 56.92%-28K97.33%-11K-121.74%-10K-62.50%3K-103.41%-10K-227.45%-65K-1,625.93%-412K557.14%46K366.67%8K1,365.00%293K
End cash Position 3,280.26%117.63M3,280.26%117.63M32,024.44%115.65M24,321.73%115.76M-41.22%2.35M-49.14%3.48M-49.14%3.48M-98.40%360K-97.63%474K-85.95%3.99M
Free cash flow 2.02%-43.1M16.76%-11.46M-97.24%-11.51M12.12%-10.71M22.76%-9.42M26.88%-43.98M11.68%-13.77M53.72%-5.83M-43.84%-12.19M48.08%-12.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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