Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Odyssey Marine Exploration (OMEX) Cash from Financing Activities (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Cash from Financing Activities for 16 consecutive years, with $4.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 243.09% to $4.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.9 million, a 431.38% increase, with the full-year FY2024 number at $212032.0, down 98.46% from a year prior.
  • Cash from Financing Activities was $4.5 million for Q3 2025 at Odyssey Marine Exploration, up from $3.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q4 2023 to a low of -$3.2 million in Q3 2024.
  • A 5-year average of $1.5 million and a median of $737703.5 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 843.46% in 2024, then skyrocketed 2060.26% in 2025.
  • Odyssey Marine Exploration's Cash from Financing Activities stood at -$318907.0 in 2021, then skyrocketed by 588.81% to $1.6 million in 2022, then skyrocketed by 255.26% to $5.5 million in 2023, then tumbled by 33.24% to $3.7 million in 2024, then increased by 22.22% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Cash from Financing Activities are $4.5 million (Q3 2025), $3.1 million (Q2 2025), and -$376893.0 (Q1 2025).