TMC the metals annual capital expenditures (capex)
2021
2022
2023
2024
2025
TMC the metals Capital Expenditures (CapEx) Growth & History (TMC)
TMC the metals's capital expenditures (capex) was $245,000 for fiscal 2025.
View full TMC the metals company overviewTMC the metals annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $245,000 | −$270,000 | −52.43% |
| 2024 | 2024-12-31 | $515,000 | −$63,000 | −10.90% |
| 2023 | 2023-12-31 | $578,000 | −$591,000 | −50.56% |
| 2022 | 2022-12-31 | $1.2M | $767,000 | +190.80% |
| 2021 | 2021-12-31 | $402,000 | — | — |
TMC the metals quarterly capital expenditures (capex)
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33,000 | −$17,000 | −34.00% |
| Q1 2026 | 2026-03-31 | $35,000 | −$35,000 | −50.00% |
| Q4 2025 | 2025-12-31 | $105,000 | $55,000 | +110.00% |
| Q3 2025 | 2025-09-30 | $20,000 | −$30,000 | −60.00% |
| Q2 2025 | 2025-06-30 | $50,000 | −$25,000 | −33.33% |
| Q1 2025 | 2025-03-31 | $70,000 | −$270,000 | −79.41% |
| Q4 2024 | 2024-12-31 | $50,000 | — | — |
| Q3 2024 | 2024-09-30 | $50,000 | −$50,000 | −50.00% |
| Q2 2024 | 2024-06-30 | $75,000 | — | — |
| Q1 2024 | 2024-03-31 | $340,000 | — | — |
| Q3 2023 | 2023-09-30 | $100,000 | −$407,000 | −80.28% |
| Q4 2022 | 2022-12-31 | $210,000 | — | — |
| Q3 2022 | 2022-09-30 | $507,000 | — | — |
| Q2 2022 | 2022-06-30 | $242,000 | — | — |
| Q1 2022 | 2022-03-31 | $210,000 | — | — |
TMC the metals capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, TMC the metals's capital expenditures (capex) decreased from $402,000 to $245,000, a change of −$157,000. The latest reported quarter, Q2 2026, shows $33,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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