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 Operations (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Cash from Operations for 15 consecutive years, with 2094843.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 34.74% to 2094843.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7796899.0, a 893.59% decrease, with the full-year FY2024 number at 642341.0, up 106.32% from a year prior.
  • Cash from Operations was 2094843.0 for Q3 2025 at Odyssey Marine Exploration, down from 1978012.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5634955.0 in Q2 2024 to a low of 3984815.0 in Q1 2023.
  • A 4-year average of 1398753.33 and a median of 1554686.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 257.15% in 2024, then crashed 135.1% in 2025.
  • Odyssey Marine Exploration's Cash from Operations stood at 1288507.0 in 2021, then dropped by 10.87% to 1428596.0 in 2023, then fell by 23.81% to 1768734.0 in 2024, then decreased by 18.44% to 2094843.0 in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Cash from Operations are 2094843.0 (Q3 2025), 1978012.0 (Q2 2025), and 1955310.0 (Q1 2025).