TMC the metals Co Inc. (TMC) Operating cash flow 2020–2025
TMC the metals Co Inc. (TMC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$42.9MFY2025 · since FY2020: -$26.5M → -$42.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$42.9M | +1.4% |
| FY2024 | -$43.5M | +27.0% |
| FY2023 | -$59.6M | +10.6% |
| FY2022 | -$66.6M | -18.7% |
| FY2021 | -$56.1M | -111.4% |
| FY2020 | -$26.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice