TMC the metals Co Inc. (TMC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$42.85M

Year ended 2025-12-31

-$43.56M

Trailing 12 months to 2026-06-30

2020-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$42.85M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$43.47M	n/m	2026-03-31, From 2024-01-01
2023-12-31	-$59.57M	n/m	2025-03-27, From 2023-01-01
2022-12-31	-$66.60M	n/m	2024-03-25, From 2022-01-01
2021-12-31	-$56.09M	n/m	2023-03-27, From 2021-01-01
2020-12-31	-$26.53M	n/a	2022-03-25, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
TMC the metals Co Inc. (TMC)	2025-12-31	-$42.85M	n/m
Westwater Resources, Inc. (WWR)	2025-12-31	-$9.90M	n/m
Bunker Hill Mining Corp. (BHLL)	2025-12-31	-$17.66M	n/m
Dakota Gold Corp. (DC)	2025-12-31	-$25.45M	n/m
Niocorp Developments Ltd (NB)	2026-06-30	-$15.90M	n/m
Ivanhoe Electric Inc. (IE)	2025-12-31	-$89.20M	n/m
Paramount Gold Nevada Corp. (PZG)	2026-06-30	-$7.28M	n/m
Dynaresource, Inc. (DYNR)	2025-12-31	$5.76M	n/m
International Tower Hill Mines Ltd (THM)	2025-12-31	-$3.63M	n/m

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