TMC the metals Co Inc. (TMCWW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$26.53M2021: -$56.09M2022: -$66.60M2023: -$59.57M2024: -$43.47M2025: -$42.85M-$42.85M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$42.85M+1.4%
2024-$43.47M+27.0%
2023-$59.57M+10.6%
2022-$66.60M-18.7%
2021-$56.09M-111.4%
2020-$26.53M