TMC the metals company Inc.
TMC Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 30.0% and free cash flow fell 88.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(295.51) | (319.84) | (319.85) | (305.64) |
Depreciation & Amortization |
0.26 | 0.25 | 0.23 | 0.21 | |
Non Cash Items (Other) |
251.95 | 276.71 | 274.03 | 255.28 | |
Accounts Receivable Change |
0.99 | (1.20) | 1.92 | (1.23) | |
Accounts Payable Change |
— | 13.95 | 10.17 | — | |
Change in payables and accrued liability |
14.10 | — | — | 4.05 | |
Operating Cash Flow |
(45.21) | (42.85) | (34.12) | (43.56) | |
Capital expenditures |
(0.19) | (0.24) | (0.21) | (0.19) | |
Long-Term Investments Change (Net) |
10.35 | 5.69 | — | (0.16) | |
Investing cash flow |
0.16 | 0.45 | 0.48 | (0.69) | |
Repayment/Issuance of Debt (Net) |
75.99 | (11.77) | — | — | |
Equity Repurchase (Common, Net) |
85.72 | 169.09 | 161.25 | 30.01 | |
Other financial activities |
(1.43) | (1.23) | — | — | |
Financing cash flow |
160.78 | 156.59 | 151.01 | 27.29 | |
Exchange Rate Adjustment |
(0.43) | (0.03) | (0.04) | (0.14) | |
Change in Cash |
115.29 | 114.15 | 117.34 | (17.10) | |
Beginning Cash |
3.48 | 3.48 | 117.63 | 117.63 | |
Ending Cash |
118.77 | 117.63 | 234.97 | 100.53 | |
Stock Based Compensation |
68.45 | 96.67 | 110.27 | 118.15 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(1.91) | 0.04 | 11.47 | 6.59 | |
Investments Change (Net) |
10.35 | 5.69 | — | (0.16) | |
Issuance/Purchase of Shares |
85.72 | 169.09 | 161.25 | 30.01 |