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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Odyssey Marine Exploration (OMEX) Change in Cash (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Change in Cash for 16 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 219.04% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 265.69% year-over-year, with the annual reading at -$1.3 million for FY2025, 265.69% down from the prior year.
  • Change in Cash for Q4 2025 was -$2.3 million at Odyssey Marine Exploration, down from $2.3 million in the prior quarter.
  • The five-year high for Change in Cash was $8.4 million in Q2 2022, with the low at -$5.3 million in Q4 2022.
  • Average Change in Cash over 5 years is -$132366.2, with a median of -$848688.0 recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 514.64% in 2021, then soared 1979.4% in 2022.
  • Over 5 years, Change in Cash stood at -$1.3 million in 2021, then crashed by 320.98% to -$5.3 million in 2022, then skyrocketed by 165.74% to $3.5 million in 2023, then tumbled by 44.94% to $1.9 million in 2024, then tumbled by 219.04% to -$2.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.3 million, $2.3 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.