Balance Sheet
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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 $535342.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 85.52% to $535342.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, up 3553.73% year-over-year, with the annual reading at $7.7 million for FY2025, 3553.73% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $535342.0 at Odyssey Marine Exploration, down from $4.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.9 million in Q2 2022, with the low at -$11.3 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of $753988.0 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 3476.82% in 2022, while the deepest fall reached 19926.07% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$318907.0 in 2021, then soared by 3476.82% to $10.8 million in 2022, then tumbled by 48.57% to $5.5 million in 2023, then crashed by 33.24% to $3.7 million in 2024, then plummeted by 85.52% to $535342.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $535342.0, $4.5 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.