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Odyssey Marine Exploration Inc

OMEX

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0.690USD

-0.041-5.60%

Close 07-24 16:00（ET）Quotes delayed by 15 min

20.12MMarket Cap

LossP/E TTM

Odyssey Marine Exploration Inc

0.690

-0.041-5.60%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OMEX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Odyssey Marine Exploration Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-95.99%-3.83M

-59.50%-2.82M

-34.74%-2.09M

-135.10%-1.98M

-17.14%-1.96M

---1.77M

---1.55M

245.20%5.63M

52.14%-1.67M

-264.30%-3.88M

-106.91%-3.49M

-176.08%-3.22M

-158.79%-3.36M

24.30%-1.07M

-17.79%-1.69M

69.02%-1.17M

55.62%-1.30M

-29.26%-1.41M

5.01%-1.43M

-110.09%-3.77M

-100.36%-2.93M

-49.15%-1.09M

-3.08%-1.51M

13.83%-1.79M

-25.51%-1.46M

39.12%-729.88K

27.27%-1.46M

-59.19%-2.08M

26.78%-1.16M

30.97%-1.20M

-64.98%-2.01M

26.59%-1.31M

-29.54%-1.59M

33.84%-1.74M

54.43%-1.22M

0.21%-1.78M

61.69%-1.23M

66.62%-2.63M

38.04%-2.67M

67.87%-1.78M

51.25%-3.20M

-25.37%-7.87M

58.95%-4.31M

-136.74%-5.55M

20.58%-6.57M

39.30%-6.27M

35.02%-10.51M

-15.57%15.11M

29.05%-8.27M

-19.34%-10.34M

-262.04%-16.17M

--17.90M

---11.65M

---8.66M

---4.47M

Net income from continuing operations

142.79%177.88K

-142.42%-17.41M

-183.20%-13.51M

-359.66%-17.14M

-145.13%-415.65K

---7.18M

--16.24M

53.62%-3.73M

-93.59%920.97K

-22.89%-8.04M

242.35%14.37M

-338.92%-6.86M

-29.97%-7.39M

-74.17%-6.54M

-96.96%-10.09M

53.31%-1.56M

24.97%-5.69M

35.50%-3.76M

-17.92%-5.12M

5.49%-3.35M

-29.62%-7.58M

-55.49%-5.82M

-83.60%-4.34M

-40.04%-3.54M

-151.65%-5.85M

-132.59%-3.74M

10.41%-2.37M

-12.41%-2.53M

25.20%-2.32M

40.51%-1.61M

10.71%-2.64M

28.06%-2.25M

-11.02%-3.11M

-6.57%-2.71M

-383.04%-2.96M

-355.07%-3.13M

49.81%-2.80M

62.46%-2.54M

93.96%-612.44K

119.83%1.23M

27.36%-5.57M

-52.34%-6.76M

2.16%-10.14M

-164.85%-6.19M

-114.08%-7.67M

60.17%-4.44M

-7.21%-10.36M

1142.47%9.54M

-194.26%-3.58M

28.48%-11.15M

-76.32%-9.67M

---914.95K

--3.80M

---15.59M

---5.48M

Operating gains losses

-12.79%17.90K

-9.88%18.80K

-61.70%17.79K

-72.65%18.18K

-69.26%20.53K

--20.86K

--46.45K

-62.10%66.49K

-66.77%66.79K

267.83%175.46K

388.43%200.97K

153.74%101.69K

51.31%58.94K

23.22%47.70K

11.17%41.15K

9.97%40.08K

8.66%38.95K

10.69%38.71K

6.29%37.01K

1109.89%36.44K

1041.99%35.85K

-15.08%34.97K

-49.60%34.82K

-96.11%3.01K

-96.81%3.14K

-67.91%41.18K

-53.73%69.10K

-50.33%77.48K

-43.29%98.32K

-38.66%128.32K

-32.79%149.34K

-31.54%155.98K

-26.92%173.37K

-23.36%209.22K

-31.67%222.20K

-30.01%227.84K

-30.76%237.23K

-21.26%272.99K

-19.59%325.21K

-80.94%325.55K

-86.16%342.62K

-50.26%346.67K

-35.76%404.45K

216.89%1.71M

401.37%2.48M

54.55%696.96K

38.75%629.56K

33.91%539.10K

27.16%493.85K

12.24%450.96K

14.46%453.73K

--402.58K

--388.37K

--401.78K

--396.40K

Deferred tax

----

---3.48K

---6.85K

----

Other non-cash items

-63.77%455.02K

-93.78%376.71K

-136.37%-331.62K

106.76%3.50M

-26.76%1.26M

--6.05M

--911.83K

162.53%1.69M

107.89%1.71M

372.15%645.54K

-9277.88%-21.73M

102.55%126.24K

110.86%36.72K

103.61%136.72K

716.80%236.72K

-3642.36%-4.94M

-142.79%-338.11K

-29766.20%-3.79M

240.52%28.98K

322.72%139.57K

-57.38%790.25K

-51.64%12.77K

101.03%8.51K

--33.02K

--1.85M

--26.40K

---825.00K

----

-100.00%0.00

190.09%50.00K

808.96%302.27K

100.00%0.00

110.18%470.77K

264.24%17.24K

79.88%-42.64K

-204.87%-3.29M

-742.13%-4.62M

101.55%4.73K

78.88%-211.89K

1485.17%3.13M

129.85%720.14K

-4851.28%-305.84K

39.92%-1.00M

-72.97%197.76K

-63.02%-2.41M

100.14%6.44K

-149.22%-1.67M

910.50%731.71K

---1.48M

---4.68M

--3.39M

---90.28K

Change in working capital

2136.36%2.45M

212.07%2.00M

-156.56%-221.26K

110.52%225.55K

-107.58%-120.52K

---1.78M

--391.22K

-177.98%-2.14M

-54.71%1.59M

-46.09%2.75M

-56.32%3.51M

-49.32%2.80M

-14.50%3.86M

-14.48%5.10M

120.56%8.04M

2213.12%5.53M

9.05%4.52M

36.01%5.96M

43.48%3.65M

-116.91%-261.77K

67.92%4.14M

65.05%4.39M

49.34%2.54M

170.12%1.55M

68.37%2.47M

146.43%2.66M

397.66%1.70M

-4.35%573.19K

42.08%1.47M

156.01%1.08M

-71.15%341.94K

90.72%599.24K

-24.34%1.03M

167.71%421.19K

114.15%1.19M

214.01%314.20K

80.63%1.36M

75.01%-622.03K

-59.57%553.40K

81.35%-275.58K

145.28%754.57K

1.76%-2.49M

169.39%1.37M

-121.73%-1.48M

74.49%-1.67M

-373.48%-2.53M

77.32%-1.97M

-63.38%6.80M

48.89%-6.53M

-39.36%926.35K

-2344.75%-8.70M

--18.57M

---12.78M

--1.53M

---355.78K

-Change in receivables

-92.01%17.46K

100.00%-3.00

-100.55%-318.00

99.94%-10.00

1500.01%218.46K

---201.64K

--58.26K

98.36%-16.46K

-308.11%-15.60K

-1391.06%-1.01M

11.26%7.50K

-443.41%-87.92K

-1950.11%-93.12K

-83.53%-67.41K

111.10%6.74K

85.75%-16.18K

-99.32%5.03K

78.19%-36.73K

69.79%-60.73K

3.11%-113.55K

163.97%744.27K

-197.81%-168.37K

-749.90%-201.01K

4.13%-117.19K

-25.87%281.95K

132.71%172.14K

109.98%30.93K

-489.73%-122.24K

4645.67%380.34K

-625.28%-526.26K

-362.17%-310.00K

-95.96%31.36K

-102.62%-8.37K

112.96%100.19K

572.30%118.24K

479.05%776.28K

201.05%319.90K

-301.13%-773.31K

-125.51%-25.04K

-268.26%-204.79K

87.70%-316.57K

94.69%-192.78K

1891.82%98.16K

-100.86%-55.61K

59.65%-2.57M

-2154.80%-3.63M

-100.36%-5.48K

-52.59%6.47M

58.86%-6.38M

-85.95%176.83K

251.16%1.52M

--13.66M

---15.51M

--1.26M

---1.01M

-Change in inventory

----

-100.00%0.00

902.18%216.77K

7538.56%507.96K

353.03%328.40K

137.19%135.99K

-43.96%21.63K

-94.87%6.65K

22.46%72.49K

-249.07%-365.67K

166.10%38.60K

322.18%129.61K

0.84%59.19K

617.57%245.31K

---58.40K

--30.70K

--58.70K

--34.19K

-Change in other current assets

50.25%165.13K

-11.43%-451.18K

-18.89%91.03K

-18.08%161.27K

-29.37%109.90K

---404.89K

--112.23K

135.35%196.87K

232.51%155.60K

-59.48%83.65K

-607.58%-117.43K

15.90%-466.04K

-40.70%65.69K

18.30%206.42K

-73.45%23.14K

-1276.68%-554.15K

30.39%110.79K

-20.75%174.48K

85.98%87.15K

116.66%47.09K

225.00%84.96K

-6.50%220.16K

-90.04%46.86K

-43.18%-282.67K

-2289.17%-67.97K

0.72%235.47K

2272.54%470.29K

22.10%-197.42K

83.89%-2.85K

7.62%233.80K

-112.90%-21.65K

-31.06%-253.44K

-116.10%-17.66K

437.72%217.24K

397.54%167.78K

-2516.68%-193.37K

-69.75%109.71K

-158.61%-64.33K

71.79%-56.39K

87.87%-7.39K

17.69%362.63K

-78.88%109.76K

-122.44%-199.92K

95.13%-60.95K

-65.89%308.11K

130.70%519.75K

109256.74%890.72K

-391.92%-1.25M

-65.82%903.34K

38.18%-1.69M

99.82%-816.00

--429.00K

--2.64M

---2.74M

---452.22K

-Change in other current liabilities

----

---163.17K

----

--0.00

100.00%0.00

--0.00

---383.15K

----

85.53%-555.06K

----

---3.84M

---629.56K

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-95.99%-3.83M

-59.50%-2.82M

-34.74%-2.09M

-135.10%-1.98M

-17.14%-1.96M

---1.77M

---1.55M

245.20%5.63M

52.14%-1.67M

-264.30%-3.88M

-106.91%-3.49M

-176.08%-3.22M

-158.79%-3.36M

24.30%-1.07M

-17.79%-1.69M

69.02%-1.17M

55.62%-1.30M

-29.26%-1.41M

5.01%-1.43M

-110.09%-3.77M

-100.36%-2.93M

-49.15%-1.09M

-3.08%-1.51M

13.83%-1.79M

-25.51%-1.46M

39.12%-729.88K

27.27%-1.46M

-59.19%-2.08M

26.78%-1.16M

30.97%-1.20M

-64.98%-2.01M

26.59%-1.31M

-29.54%-1.59M

33.84%-1.74M

54.43%-1.22M

0.21%-1.78M

61.69%-1.23M

66.62%-2.63M

38.04%-2.67M

67.87%-1.78M

51.25%-3.20M

-25.37%-7.87M

58.95%-4.31M

-136.74%-5.55M

20.58%-6.57M

39.30%-6.27M

35.02%-10.51M

-15.57%15.11M

29.05%-8.27M

-19.34%-10.34M

-262.04%-16.17M

--17.90M

---11.65M

---8.66M

---4.47M

Investing cash flow

Net cash from continuing investing activities

----

460.07%14.51K

-60.62%1.59K

100.00%0.00

-100.00%0.00

---4.03K

--4.03K

-137.49%-19.59K

1851.61%103.94K

-83.12%52.26K

85.06%5.33K

403.60%1.03M

100.09%4.42K

2121.97%309.52K

--2.88K

---339.13K

--2.21K

--13.93K

--0.00

-100.00%0.00

--0.00

454.78%12.99K

-74.02%2.50K

--0.00

100.00%0.00

92.68%-3.66K

--9.62K

-100.00%0.00

-145.23%-30.00K

74.01%-50.00K

-100.00%0.00

-18.79%4.53K

--66.33K

-4548.55%-192.40K

106.31%51.22K

-95.95%5.58K

-100.00%0.00

-99.60%4.33K

-151.51%-811.50K

-88.67%138.00K

-72.33%181.94K

315.78%1.07M

-33.55%1.58M

1220.45%1.22M

155.96%657.58K

-1.04%258.02K

605.05%2.37M

--92.26K

--256.90K

--260.75K

--336.27K

Capital expenditures

----

--14.51K

-60.62%1.59K

--0.00

-100.00%0.00

----

--4.03K

----

1851.61%103.94K

-70.19%92.26K

85.06%5.33K

34265.85%1.03M

100.09%4.42K

2121.97%309.52K

--2.88K

--3.00K

--2.21K

--13.93K

--0.00

-100.00%0.00

--0.00

--12.99K

-74.02%2.50K

--0.00

--9.62K

-100.00%0.00

-18.79%4.53K

--66.33K

75.72%7.60K

33.03%51.22K

-95.95%5.58K

-100.00%0.00

-99.60%4.33K

-97.56%38.50K

-88.67%138.00K

-72.33%181.94K

315.78%1.07M

-33.55%1.58M

1220.45%1.22M

155.96%657.58K

-1.04%258.02K

605.05%2.37M

--92.26K

--256.90K

--260.75K

--336.27K

Net cash flow from disposal of fixed assets

----

460.07%14.51K

-60.62%1.59K

100.00%0.00

-100.00%0.00

---4.03K

--4.03K

-137.49%-19.59K

1851.61%103.94K

-83.12%52.26K

85.06%5.33K

403.60%1.03M

100.09%4.42K

2121.97%309.52K

--2.88K

---339.13K

--2.21K

--13.93K

--0.00

-100.00%0.00

--0.00

454.78%12.99K

-74.02%2.50K

--0.00

100.00%0.00

92.68%-3.66K

--9.62K

-100.00%0.00

-145.23%-30.00K

74.01%-50.00K

-100.00%0.00

-18.79%4.53K

--66.33K

-4548.55%-192.40K

106.31%51.22K

-95.95%5.58K

-100.00%0.00

-99.60%4.33K

-151.51%-811.50K

-88.67%138.00K

-72.33%181.94K

315.78%1.07M

-33.55%1.58M

1220.45%1.22M

155.96%657.58K

-1.04%258.02K

605.05%2.37M

--92.26K

--256.90K

--260.75K

--336.27K

Net cash flow from business transactions

----

--0.00

---2.00K

----

Net cash flow from investment products

----

---1.25M

----

Net cash flow from other investing activities

----

--0.00

---157.51K

----

--0.00

----

--1.00M

----

---1.00M

----

--0.00

-100.00%0.00

----

--1.00M

----

--1.25M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

-460.07%-14.51K

-3847.77%-159.09K

-100.00%0.00

100.00%0.00

--4.03K

---4.03K

-97.93%19.59K

-1851.61%-103.94K

406.20%947.74K

-85.06%-5.33K

-698.47%-2.03M

-100.09%-4.42K

-2121.97%-309.52K

---2.88K

--339.13K

---2.21K

---13.93K

--0.00

100.00%0.00

--0.00

-454.78%-12.99K

-100.25%-2.50K

--0.00

-100.00%0.00

-92.68%3.66K

--990.38K

100.00%0.00

145.23%30.00K

-74.01%50.00K

100.00%0.00

18.79%-4.53K

---66.33K

3141.90%192.40K

-106.31%-51.22K

95.95%-5.58K

100.00%0.00

99.41%-6.33K

151.51%811.50K

-534.75%-138.00K

90.46%-181.94K

-315.78%-1.07M

33.55%-1.58M

134.40%31.74K

-642.52%-1.91M

1.04%-258.02K

-605.05%-2.37M

---92.26K

---256.90K

---260.75K

---336.27K

Financing cash flow

Cash flow from continuous financing activities

742.10%2.42M

-85.52%535.34K

243.09%4.52M

2060.26%3.07M

-121.02%-376.89K

--3.70M

---3.16M

-103.83%-156.61K

-106.26%-170.53K

-58.27%4.09M

79.21%2.72M

80.03%-87.95K

-779.65%-388.17K

907.92%9.80M

202.35%1.52M

-153.59%-440.48K

-99.52%57.11K

11.15%972.63K

-70.95%502.77K

-51.43%821.91K

748.85%11.81M

951.62%875.07K

1754.44%1.73M

-64.27%1.69M

91.16%1.39M

-125.81%-102.75K

-108.21%-104.60K

341.49%4.74M

-48.90%727.77K

-81.02%398.10K

105.12%1.27M

-63.23%1.07M

14341.49%1.42M

39.86%2.10M

-80.88%621.16K

33.20%2.92M

98.29%-10.00K

-88.27%1.50M

205.43%3.25M

-57.24%2.19M

-112.33%-583.13K

74.98%12.79M

130.64%1.06M

202.51%5.12M

-57.06%4.73M

-26.04%7.31M

-117.81%-3.47M

49.32%-5.00M

4.65%11.01M

33.91%9.88M

922.09%19.49M

---9.86M

--10.52M

--7.38M

--1.91M

Net cash flow from debt Issuance/repayment

-0.67%-289.51K

-549.59%-486.30K

90.74%-292.53K

-85.20%-290.03K

-86.58%-287.58K

---74.86K

---3.16M

-103.83%-156.61K

-104.03%-154.13K

183.71%4.09M

89.88%3.82M

-290.33%-185.18K

-408.65%-287.76K

-585.23%-4.89M

1234.61%2.01M

47.27%97.29K

-84.57%93.23K

26.69%1.01M

-110.08%-177.44K

-96.16%66.06K

-57.16%604.06K

873.67%794.97K

1782.28%1.76M

882.69%1.72M

93.74%1.41M

-125.81%-102.75K

99.24%-104.60K

-83.66%175.28K

-48.90%727.77K

-81.02%398.10K

-2309.70%-13.73M

-63.23%1.07M

14341.49%1.42M

39.86%2.10M

-80.88%621.16K

33.20%2.92M

98.29%-10.00K

-88.27%1.50M

205.43%3.25M

-57.24%2.19M

-112.33%-583.13K

74.98%12.79M

130.64%1.06M

148.47%5.12M

-52.03%4.73M

2240.22%7.31M

-1967.59%-3.47M

-5.87%-10.57M

0.30%9.86M

-104.39%-341.56K

-108.98%-167.87K

---9.98M

--9.83M

--7.78M

--1.87M

Net cash flow from common stock issuance/repurchase

----

-100.00%1.00

--4.81M

--2.86M

--0.00

--3.88M

----

---585.94K

--0.00

--16.51M

-100.00%0.00

--0.00

--713.88K

--800.00K

--11.31M

----

--4.56M

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

----

5514.35%6.82M

66.23%1.15M

156604.98%10.22M

51502.77%19.66M

--121.50K

--694.36K

--6.53K

--38.10K

Cash dividend payments

----

--0.00

----

-100.00%0.00

----

--0.00

--10.00K

----

Proceeds from stock option exercised by employees

--74.54K

--62.12K

----

Proceeds from issuance of warrants

--2.64M

--959.52K

--0.00

--506.00K

----

--0.00

----

Net cash flow from other financing activities

100.00%0.00

--0.00

---7.82K

-444.67%-89.31K

---106.56K

--0.00

98.51%-16.40K

100.00%0.00

-122.78%-1.10M

227.03%683.16K

-178.03%-100.42K

-5178.62%-1.82M

-1364.56%-493.09K

-1117.90%-537.78K

67.06%-36.12K

-143.09%-34.52K

-15.59%-33.67K

-46.78%-44.16K

-484.64%-109.65K

--80.10K

---29.13K

---30.08K

---18.75K

--0.00

-100.00%0.00

--0.00

--15.00M

----

100.00%0.00

----

--0.00

---400.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

742.10%2.42M

-85.52%535.34K

243.09%4.52M

2060.26%3.07M

-121.02%-376.89K

--3.70M

---3.16M

-103.83%-156.61K

-106.26%-170.53K

-58.27%4.09M

79.21%2.72M

80.03%-87.95K

-779.65%-388.17K

907.92%9.80M

202.35%1.52M

-153.59%-440.48K

-99.52%57.11K

11.15%972.63K

-70.95%502.77K

-51.43%821.91K

748.85%11.81M

951.62%875.07K

1754.44%1.73M

-64.27%1.69M

91.16%1.39M

-125.81%-102.75K

-108.21%-104.60K

341.49%4.74M

-48.90%727.77K

-81.02%398.10K

105.12%1.27M

-63.23%1.07M

14341.49%1.42M

39.86%2.10M

-80.88%621.16K

33.20%2.92M

98.29%-10.00K

-88.27%1.50M

205.43%3.25M

-57.24%2.19M

-112.33%-583.13K

74.98%12.79M

130.64%1.06M

202.51%5.12M

-57.06%4.73M

-26.04%7.31M

-117.81%-3.47M

49.32%-5.00M

4.65%11.01M

33.91%9.88M

922.09%19.49M

---9.86M

--10.52M

--7.38M

--1.91M

Net cash flow

Beginning cash balance

-26.63%3.52M

103.42%5.82M

-53.12%3.55M

18.36%2.46M

19.15%4.79M

--2.86M

--7.58M

208.12%2.08M

178.62%4.02M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

-61.10%3.54M

2039.53%4.79M

1097.11%5.23M

2788.25%6.16M

2899.15%9.11M

-39.94%223.71K

-64.10%437.29K

-92.34%213.39K

132.95%303.68K

-34.17%372.49K

-10.63%1.22M

151.48%2.79M

-90.29%130.36K

-61.68%565.84K

27.90%1.36M

-33.35%1.11M

153.49%1.34M

-19.40%1.48M

-61.46%1.07M

-25.82%1.66M

-71.23%529.49K

-67.42%1.83M

292.53%2.77M

-28.70%2.24M

-50.41%1.84M

-1.87%5.62M

-87.79%704.45K

-85.26%3.14M

-66.78%3.71M

-44.56%5.73M

-47.79%5.77M

111.19%21.32M

420.08%11.17M

192.38%10.34M

117.64%11.05M

26.65%10.10M

--2.15M

--3.54M

--5.08M

--7.97M

Current period cash flow changes

39.45%-1.41M

-219.04%-2.30M

148.02%2.26M

-80.14%1.09M

-19.99%-2.33M

--1.93M

---4.72M

374.92%5.50M

-152.75%-1.94M

-86.27%1.16M

-356.54%-768.99K

-320.98%-5.34M

-201.79%-3.75M

1979.40%8.43M

81.86%-168.44K

56.93%-1.27M

-113.99%-1.24M

-109.98%-448.47K

-514.64%-928.38K

-2832.13%-2.94M

13011.14%8.88M

74.74%-213.58K

114.27%223.90K

-103.78%-100.42K

84.20%-68.81K

-6.07%-845.63K

-715.50%-1.57M

1235.18%2.66M

-223.81%-435.48K

-293.97%-797.22K

142.70%254.87K

-120.65%-234.01K

89.68%-134.49K

144.05%411.00K

-213.94%-596.95K

182.64%1.13M

65.57%-1.30M

-118.96%-933.05K

121.48%523.90K

170.58%400.92K

-87.35%-3.78M

13594.31%4.92M

84.32%-2.44M

-105.60%-568.02K

-341.76%-2.02M

94.87%-36.46K

-1734.66%-15.55M

27.69%10.15M

160.22%835.42K

53.89%-710.34K

132.86%951.54K

--7.95M

---1.39M

---1.54M

---2.90M

Ending cash balance

-14.47%2.10M

-26.63%3.52M

103.42%5.82M

-53.12%3.55M

18.36%2.46M

--4.79M

--2.86M

313.52%7.58M

208.12%2.08M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

-61.10%3.54M

2039.53%4.79M

1097.11%5.23M

2932.27%6.16M

2899.15%9.11M

-39.94%223.71K

-64.10%437.29K

-92.71%203.25K

132.95%303.68K

-34.17%372.49K

-10.63%1.22M

151.48%2.79M

-90.29%130.36K

-61.68%565.84K

27.90%1.36M

-33.35%1.11M

153.49%1.34M

-19.40%1.48M

-61.46%1.07M

-25.82%1.66M

-71.23%529.49K

-67.42%1.83M

292.53%2.77M

-28.70%2.24M

-50.41%1.84M

-1.87%5.62M

-87.79%704.45K

-85.26%3.14M

-66.78%3.71M

-44.56%5.73M

-47.79%5.77M

111.19%21.32M

420.08%11.17M

192.38%10.34M

117.64%11.05M

--10.10M

--2.15M

--3.54M

--5.08M

Free cash flow

----

-60.32%-2.84M

-34.50%-2.10M

-135.10%-1.98M

-10.27%-1.96M

---1.77M

---1.56M

241.83%5.63M

49.24%-1.77M

-188.99%-3.97M

-106.88%-3.49M

-263.38%-4.25M

-158.69%-3.36M

3.26%-1.37M

-17.99%-1.69M

68.94%-1.17M

55.55%-1.30M

-30.54%-1.42M

5.01%-1.43M

-110.09%-3.77M

-100.36%-2.93M

-46.55%-1.09M

-2.91%-1.51M

13.83%-1.79M

-25.51%-1.46M

38.04%-742.88K

27.49%-1.46M

-59.19%-2.08M

26.78%-1.16M

30.97%-1.20M

-65.77%-2.02M

26.77%-1.31M

-22.89%-1.59M

34.03%-1.74M

55.29%-1.22M

0.27%-1.78M

59.61%-1.29M

66.54%-2.63M

37.41%-2.72M

68.55%-1.79M

52.56%-3.20M

-7.12%-7.87M

63.98%-4.35M

-140.95%-5.69M

24.39%-6.75M

30.65%-7.35M

34.83%-12.08M

-21.97%13.90M

25.06%-8.92M

-18.75%-10.59M

-286.06%-18.54M

--17.81M

---11.91M

---8.92M

---4.80M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Odyssey Marine Exploration Inc Generate?



Odyssey Marine Exploration Inc generated -8.85M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Odyssey Marine Exploration Inc's Operating Cash Flow Change Year Over Year?



Odyssey Marine Exploration Inc's operating cash flow increased by -1477.67% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Odyssey Marine Exploration Inc Spend on Capital Expenditures?



Odyssey Marine Exploration Inc spent 16.10K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Odyssey Marine Exploration Inc's Financing Cash Flow Changed?



Odyssey Marine Exploration Inc used 7.75M in financing activities in the latest quarter.

What is free cash flow and why does it matter for OMEX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Odyssey Marine Exploration Inc’s free cash flow in the latest quarter?



Free cash flow was -8.87M reflecting a -1688.81% change from the previous year.