TMC the metals company Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD -43.47 M

TMC the metals company Inc. Operating Cash Flow is USD -43.47 M for the Trailing 12 Months (TTM) ending December 31, 2024, a -27.03% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • TMC the metals company Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2023 was USD -59.57 M, a -10.60% change year over year.
  • TMC the metals company Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD -66.64 M, a 18.80% change year over year.
  • TMC the metals company Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD -56.09 M, a 978.00% change year over year.
  • TMC the metals company Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD -5.20 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities