TMC the metals Co Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-319.8M | $-81.9M | $-73.8M | $-171.0M | $-141.3M | $-56.6M | $-9.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $96.7M | $25.3M | $12.4M | $20.1M | $74.6M | $27.1M | — |
| Net Cash from Operating Activities | $-42.9M | $-43.5M | $-59.6M | $-66.6M | $-56.1M | $-26.5M | — |
| Investing Activities | |||||||
| Capital Expenditures | $245.0K | $515.0K | $578.0K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $447.0K | $-515.0K | $-578.0K | $-1.2M | $-3.8M | $-607.0K | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $156.6M | $40.7M | $20.1M | $29.7M | $134.7M | $21.3M | — |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $-43.1M | $-44.0M | $-60.2M | — | — | — | — |