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 (TTM) : -43.56M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -43.56M |
| March 31, 2026 | -34.12M |
| December 31, 2025 | -42.85M |
| September 30, 2025 | -45.21M |
| June 30, 2025 | -39.51M |
| March 31, 2025 | -40.96M |
| December 31, 2024 | -43.47M |
| September 30, 2024 | -44.96M |
| June 30, 2024 | -51.68M |
| March 31, 2024 | -47.94M |
| December 31, 2023 | -59.57M |
| September 30, 2023 | -64.24M |
| Date | Value |
|---|---|
| June 30, 2023 | -60.37M |
| March 31, 2023 | -74.59M |
| December 31, 2022 | -66.64M |
| September 30, 2022 | -74.51M |
| June 30, 2022 | -76.27M |
| March 31, 2022 | -61.56M |
| December 31, 2021 | -56.09M |
| September 30, 2021 | -33.52M |
| June 30, 2021 | -44.00M |
| March 31, 2021 | -36.59M |
| December 31, 2020 | -26.53M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| MP Materials Corp. | -83.96M |
| Nuinsco Resources Ltd. | -0.1666M |
| Ditem Explorations, Inc. | -- |
| Uranium Royalty Corp. | 80.10M |
| Frontier Nuclear & Minerals, Inc. | -- |