Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odyssey Marine Exploration (OMEX) Cash from Investing Activities (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Cash from Investing Activities for 15 consecutive years, with -$14511.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 460.07% to -$14511.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$173606.0 through Dec 2025, down 105.82% year-over-year, with the annual reading at -$173606.0 for FY2025, 105.82% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$14511.0 at Odyssey Marine Exploration, up from -$159095.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $652604.0 in Q2 2023, with the low at -$2.2 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$202449.6, with a median of -$13930.0 recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 310.84% in 2023, while the deepest fall reached 17567.1% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $339129.0 in 2021, then plummeted by 737.14% to -$2.2 million in 2022, then skyrocketed by 72.25% to -$599571.0 in 2023, then skyrocketed by 100.67% to $4030.0 in 2024, then plummeted by 460.07% to -$14511.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$14511.0, -$159095.0, and $4030.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.