TMC the metals co., Inc. (TMC)
2.58
-0.09
(-3.37%)
USD |
NASDAQ |
Oct 16, 16:00
2.60
+0.02
(+0.78%)
After-Hours: 20:00
TMC the metals Cash from Operations (Quarterly) : -20.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.10M |
| March 31, 2026 | -0.615M |
| December 31, 2025 | -11.36M |
| September 30, 2025 | -11.49M |
| June 30, 2025 | -10.66M |
| March 31, 2025 | -9.347M |
| December 31, 2024 | -13.72M |
| September 30, 2024 | -5.784M |
| June 30, 2024 | -12.11M |
| March 31, 2024 | -11.85M |
| December 31, 2023 | -15.21M |
| September 30, 2023 | -12.50M |
| June 30, 2023 | -8.373M |
| Date | Value |
|---|---|
| March 31, 2023 | -23.48M |
| December 31, 2022 | -19.88M |
| September 30, 2022 | -8.637M |
| June 30, 2022 | -22.59M |
| March 31, 2022 | -15.53M |
| December 31, 2021 | -27.75M |
| September 30, 2021 | -10.39M |
| June 30, 2021 | -7.885M |
| March 31, 2021 | -10.06M |
| December 31, 2020 | -5.182M |
| September 30, 2020 | -20.88M |
| June 30, 2020 | -0.4729M |
| March 31, 2020 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| MP Materials Corp. | 6.848M |
| Nuinsco Resources Ltd. | 0.0522M |
| Ditem Explorations, Inc. | -- |
| Uranium Royalty Corp. | 52.97M |
| Frontier Nuclear & Minerals, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.881M |
| Cash from Financing (Quarterly) | 0.056M |
| Free Cash Flow | -43.75M |
| Free Cash Flow Per Share (Quarterly) | -0.0465 |
| Free Cash Flow to Equity (Quarterly) | -20.13M |
| Free Cash Flow to Firm (Quarterly) | -19.42M |
| Free Cash Flow Yield | -4.02% |