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
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Ratios

Odyssey Marine Exploration (OMEX) Cash from Operations (2016 - 2026)

Odyssey Marine Exploration has reported Cash from Operations over the past 17 years, most recently at 3832247.0 for Q1 2026.

  • Quarterly Cash from Operations fell 95.99% to 3832247.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10726272.0 through Mar 2026, down 3111.09% year-over-year, with the annual reading at 8849335.0 for FY2025, 1477.67% down from the prior year.
  • Cash from Operations was 3832247.0 for Q1 2026 at Odyssey Marine Exploration, down from 2821170.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5634955.0 in Q2 2024 and troughed at 10090045.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 1768734.0 (2024), against an average of 1907035.35.
  • The largest YoY upside for Cash from Operations was 302.67% in 2022 against a maximum downside of 683.08% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 10090045.0 in 2022, then soared by 85.84% to 1428596.0 in 2023, then decreased by 23.81% to 1768734.0 in 2024, then tumbled by 59.5% to 2821170.0 in 2025, then plummeted by 35.84% to 3832247.0 in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Cash from Operations are 3832247.0 (Q1 2026), 2821170.0 (Q4 2025), and 2094843.0 (Q3 2025).