TMC the metals Co Inc. (TMC) Free cash flow 2023–2025
TMC the metals Co Inc. (TMC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$43.1MFY2025 · since FY2023: -$60.2M → -$43.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$43.1M | +2.0% |
| FY2024 | -$44.0M | +26.9% |
| FY2023 | -$60.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice