$TMC Cashflow Statement | Understand Stock

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$TMC

$5.97 -$0.15 (2.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$319.8M 290.32% YoY	-$81.94M 11.06% YoY	-$73.78M -56.84% YoY	-$171.0M 20.99% YoY	-$141.3M 149.51% YoY
Depreciation, Depletion And Amortization	$252.0K -30.39% YoY	$362.0K 0.56% YoY	$360.0K -13.88% YoY	$418.0K -7.73% YoY	$453.0K -19.54% YoY
Cash From Operating Activities	-$42.85M -1.42% YoY	-$43.47M -27.03% YoY	-$59.57M -10.6% YoY	-$66.64M 18.8% YoY	-$56.09M 111.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.0K -52.43% YoY	$515.0K -10.9% YoY	$578.0K -50.56% YoY	$1.169M -390.8% YoY	-$402.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$692.0K N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.440M 466.72% YoY
Cash From Investing Activities	$447.0K -186.8% YoY	-$515.0K -10.9% YoY	-$578.0K -50.56% YoY	-$1.169M -69.57% YoY	-$3.842M 532.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.78M 203.82% YoY	$4.866M 4447.66% YoY	$107.0K -99.65% YoY	$30.40M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$156.6M 284.86% YoY	$40.69M 102.76% YoY	$20.07M -32.49% YoY	$29.72M -77.93% YoY	$134.7M 532.64% YoY
NET CHANGE
Cash From Operating Activities	-$42.85M -1.42% YoY	-$43.47M -27.03% YoY	-$59.57M -10.6% YoY	-$66.64M 18.8% YoY	-$56.09M 111.41% YoY
Cash From Investing Activities	$447.0K -186.8% YoY	-$515.0K -10.9% YoY	-$578.0K -50.56% YoY	-$1.169M -69.57% YoY	-$3.842M 532.95% YoY
Cash From Financing Activities	$156.6M 284.86% YoY	$40.69M 102.76% YoY	$20.07M -32.49% YoY	$29.72M -77.93% YoY	$134.7M 532.64% YoY
Net Change In Cash	$114.2M -3563.18% YoY	-$3.297M -91.77% YoY	-$40.09M 5.25% YoY	-$38.08M -150.94% YoY	$74.77M -1378.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.85M -1.42% YoY	-$43.47M -27.03% YoY	-$59.57M -10.6% YoY	-$66.64M 18.8% YoY	-$56.09M 111.41% YoY
Capital Expenditures	$245.0K -52.43% YoY	$515.0K -10.9% YoY	$578.0K -50.56% YoY	$1.169M -390.8% YoY	-$402.0K N/A
Free Cash Flow	-$43.10M -2.02% YoY	-$43.98M -26.88% YoY	-$60.15M -11.29% YoY	-$67.81M 21.76% YoY	-$55.69M 109.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$20.60M 0.05% YoY	-$40.40M 151.53% YoY	-$184.5M 799.21% YoY	-$74.34M 268.61% YoY	-$20.59M -18.28% YoY	-$16.06M -65.98% YoY	-$20.52M 64.59% YoY	-$20.17M 42.96% YoY	-$25.19M -1259800.0% YoY	-$47.21M -56.91% YoY	-$12.47M -55.31% YoY	-$14.11M 13.91% YoY	$2.000K -100.01% YoY	-$109.6M 453.43% YoY	-$27.89M -23.89% YoY	-$12.38M -57.5% YoY	-$21.12M -62.09% YoY	-$19.80M 15.88% YoY	-$36.65M 440.1% YoY
Depreciation, Depletion And Amortization	$39.00K -32.76% YoY	$79.00K -3.66% YoY	$57.00K -31.33% YoY	$58.00K -48.21% YoY	$58.00K -31.76% YoY	$82.00K -18.0% YoY	$83.00K 3.75% YoY	$112.0K 28.74% YoY	$85.00K -3.41% YoY	$100.0K -15.97% YoY	$80.00K -27.27% YoY	$87.00K -7.45% YoY	$88.00K -7.37% YoY	$119.0K -7.75% YoY	$110.0K -66.05% YoY	$94.00K N/A	$95.00K N/A	$129.0K -9.15% YoY	$324.0K -23.04% YoY
Cash From Operating Activities	-$615.0K -93.42% YoY	-$11.36M -17.66% YoY	-$11.49M 100.26% YoY	-$10.66M -11.8% YoY	-$9.347M -21.14% YoY	-$13.79M -9.35% YoY	-$5.736M -54.11% YoY	-$12.09M 44.17% YoY	-$11.85M -49.51% YoY	-$15.21M -23.46% YoY	-$12.50M 44.73% YoY	-$8.385M -62.89% YoY	-$23.47M 51.15% YoY	-$19.88M -28.38% YoY	-$8.637M -68.4% YoY	-$22.59M 2467.5% YoY	-$15.53M 54.36% YoY	-$27.75M 435.57% YoY	-$27.33M 30.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.00K -50.0% YoY	$105.0K 110.0% YoY	$20.00K -60.0% YoY	$50.00K -33.33% YoY	$70.00K -79.41% YoY	$50.00K -87.44% YoY	$50.00K -50.0% YoY	$75.00K 0.0% YoY	$340.0K N/A	$398.0K 89.52% YoY	$100.0K -119.72% YoY	$75.00K -130.99% YoY	$0.00 -100.0% YoY	$210.0K N/A	-$507.0K 26.12% YoY	-$242.0K N/A	-$210.0K N/A	$0.00 N/A	-$402.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$346.0K N/A	$0.00 N/A	$346.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.440M -101.15% YoY
Cash From Investing Activities	-$35.00K -50.0% YoY	$241.0K -582.0% YoY	-$20.00K -60.0% YoY	$296.0K -494.67% YoY	-$70.00K -79.41% YoY	-$50.00K -99.08% YoY	-$50.00K -50.0% YoY	-$75.00K 0.0% YoY	-$340.0K -106.8% YoY	-$5.408M 2475.24% YoY	-$100.0K -80.28% YoY	-$75.00K -69.01% YoY	$5.000M -2480.95% YoY	-$210.0K N/A	-$507.0K -86.8% YoY	-$242.0K N/A	-$210.0K -90.41% YoY	$0.00 N/A	-$3.842M -101.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.562M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.719M -67.21% YoY	$13.11M -24.54% YoY	$11.41M 102.74% YoY	$123.8M 1332.76% YoY	$8.293M -8.34% YoY	$17.37M 258.5% YoY	$5.626M -62.84% YoY	$8.639M 10835.44% YoY	$9.048M N/A	$4.846M -9419.23% YoY	$15.14M -49.17% YoY	$79.00K 16.18% YoY	$0.00 -100.0% YoY	-$52.00K N/A	$29.78M -77.89% YoY	$68.00K N/A	-$78.00K -100.28% YoY	$0.00 -100.0% YoY	$134.7M -147.72% YoY
NET CHANGE
Cash From Operating Activities	-$615.0K -93.42% YoY	-$11.36M -17.66% YoY	-$11.49M 100.26% YoY	-$10.66M -11.8% YoY	-$9.347M -21.14% YoY	-$13.79M -9.35% YoY	-$5.736M -54.11% YoY	-$12.09M 44.17% YoY	-$11.85M -49.51% YoY	-$15.21M -23.46% YoY	-$12.50M 44.73% YoY	-$8.385M -62.89% YoY	-$23.47M 51.15% YoY	-$19.88M -28.38% YoY	-$8.637M -68.4% YoY	-$22.59M 2467.5% YoY	-$15.53M 54.36% YoY	-$27.75M 435.57% YoY	-$27.33M 30.9% YoY
Cash From Investing Activities	-$35.00K -50.0% YoY	$241.0K -582.0% YoY	-$20.00K -60.0% YoY	$296.0K -494.67% YoY	-$70.00K -79.41% YoY	-$50.00K -99.08% YoY	-$50.00K -50.0% YoY	-$75.00K 0.0% YoY	-$340.0K -106.8% YoY	-$5.408M 2475.24% YoY	-$100.0K -80.28% YoY	-$75.00K -69.01% YoY	$5.000M -2480.95% YoY	-$210.0K N/A	-$507.0K -86.8% YoY	-$242.0K N/A	-$210.0K -90.41% YoY	$0.00 N/A	-$3.842M -101.28% YoY
Cash From Financing Activities	$2.719M -67.21% YoY	$13.11M -24.54% YoY	$11.41M 102.74% YoY	$123.8M 1332.76% YoY	$8.293M -8.34% YoY	$17.37M 258.5% YoY	$5.626M -62.84% YoY	$8.639M 10835.44% YoY	$9.048M N/A	$4.846M -9419.23% YoY	$15.14M -49.17% YoY	$79.00K 16.18% YoY	$0.00 -100.0% YoY	-$52.00K N/A	$29.78M -77.89% YoY	$68.00K N/A	-$78.00K -100.28% YoY	$0.00 -100.0% YoY	$134.7M -147.72% YoY
Net Change In Cash	$2.069M -284.07% YoY	$1.996M -43.49% YoY	-$101.0K -36.87% YoY	$113.4M -3317.3% YoY	-$1.124M -64.25% YoY	$3.532M -122.39% YoY	-$160.0K -106.3% YoY	-$3.525M -57.94% YoY	-$3.144M -82.98% YoY	-$15.78M -21.67% YoY	$2.540M -87.69% YoY	-$8.381M -63.19% YoY	-$18.47M 16.79% YoY	-$20.14M -27.43% YoY	$20.64M -80.06% YoY	-$22.77M 2487.27% YoY	-$15.82M -204.56% YoY	-$27.75M 554.86% YoY	$103.5M -2845.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$615.0K -93.42% YoY	-$11.36M -17.66% YoY	-$11.49M 100.26% YoY	-$10.66M -11.8% YoY	-$9.347M -21.14% YoY	-$13.79M -9.35% YoY	-$5.736M -54.11% YoY	-$12.09M 44.17% YoY	-$11.85M -49.51% YoY	-$15.21M -23.46% YoY	-$12.50M 44.73% YoY	-$8.385M -62.89% YoY	-$23.47M 51.15% YoY	-$19.88M -28.38% YoY	-$8.637M -68.4% YoY	-$22.59M 2467.5% YoY	-$15.53M 54.36% YoY	-$27.75M 435.57% YoY	-$27.33M 30.9% YoY
Capital Expenditures	$35.00K -50.0% YoY	$105.0K 110.0% YoY	$20.00K -60.0% YoY	$50.00K -33.33% YoY	$70.00K -79.41% YoY	$50.00K -87.44% YoY	$50.00K -50.0% YoY	$75.00K 0.0% YoY	$340.0K N/A	$398.0K 89.52% YoY	$100.0K -119.72% YoY	$75.00K -130.99% YoY	$0.00 -100.0% YoY	$210.0K N/A	-$507.0K 26.12% YoY	-$242.0K N/A	-$210.0K N/A	$0.00 N/A	-$402.0K N/A
Free Cash Flow	-$650.0K -93.1% YoY	-$11.46M -17.2% YoY	-$11.51M 98.88% YoY	-$10.71M -11.94% YoY	-$9.417M -22.76% YoY	-$13.84M -11.34% YoY	-$5.786M -54.08% YoY	-$12.16M 43.78% YoY	-$12.19M -48.06% YoY	-$15.61M -22.28% YoY	-$12.60M 54.98% YoY	-$8.460M -62.15% YoY	-$23.47M 53.22% YoY	-$20.09M -27.62% YoY	-$8.130M -69.81% YoY	-$22.35M N/A	-$15.32M N/A	-$27.75M 435.57% YoY	-$26.93M 28.98% YoY