TMC the metals co., Inc. (TMC)
2.735
+0.34
(+14.44%)
USD |
NASDAQ |
Oct 27, 15:54
TMC the metals Cash from Operations (Annual) : -42.85M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -42.85M |
| December 31, 2024 | -43.47M |
| December 31, 2023 | -59.57M |
| December 31, 2022 | -66.64M |
| Date | Value |
|---|---|
| December 31, 2021 | -56.09M |
| December 31, 2020 | -26.53M |
| December 31, 2019 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| MP Materials Corp. | -155.76M |
| Nuinsco Resources Ltd. | -0.1063M |
| Ditem Explorations, Inc. | -- |
| Uranium Royalty Corp. | 178.46M |
| Frontier Nuclear & Minerals, Inc. | -6.732M |