Balance Sheet
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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Odyssey Marine Exploration (OMEX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Odyssey Marine Exploration (OMEX) over the last 16 years, with Q3 2025 value amounting to -$2.1 million.

  • Odyssey Marine Exploration's Cash from Operations fell 3474.38% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.8 million, marking a year-over-year decrease of 89359.45%. This contributed to the annual value of $642341.0 for FY2024, which is 10631.58% up from last year.
  • Per Odyssey Marine Exploration's latest filing, its Cash from Operations stood at -$2.1 million for Q3 2025, which was down 3474.38% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Odyssey Marine Exploration's Cash from Operations registered a high of $5.6 million during Q2 2024, and its lowest value of -$4.0 million during Q1 2023.
  • In the last 5 years, Odyssey Marine Exploration's Cash from Operations had a median value of -$1.7 million in 2022 and averaged -$1.6 million.
  • As far as peak fluctuations go, Odyssey Marine Exploration's Cash from Operations tumbled by 16198.05% in 2022, and later skyrocketed by 25715.2% in 2024.
  • Quarter analysis of 5 years shows Odyssey Marine Exploration's Cash from Operations stood at -$1.3 million in 2021, then tumbled by 130.55% to -$3.0 million in 2022, then surged by 51.91% to -$1.4 million in 2023, then dropped by 23.81% to -$1.8 million in 2024, then fell by 18.44% to -$2.1 million in 2025.
  • Its Cash from Operations stands at -$2.1 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$2.0 million for Q1 2025.