TMC the metals company Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-56.1M | $-56.1M | — | $74.6M |
| FY2022 | $-66.6M | $-66.6M | — | $20.1M |
| FY2023 | $-59.6M | $-60.2M | $578.0K | $12.4M |
| FY2024 | $-43.5M | $-44.0M | $515.0K | $25.3M |
| FY2025 | $-42.9M | $-43.1M | $245.0K | $96.7M |