Odyssey Marine Exploration (OMEX) Free Cash Flow (2010 - 2026)
Odyssey Marine Exploration (OMEX) reported Free Cash Flow of -$3.8 million for Q1 2026, down 95.99% year-over-year from -$95.6 million in Q1 2025, and down 35.14% quarter-over-quarter from -$2.8 million in Q4 2025.
Odyssey Marine Exploration (OMEX) Free Cash Flow (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has 17 years of Free Cash Flow data on file, last reported at -$3.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.8 million, down 95.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.7 million (down 2958.4% YoY), and the FY2025 annual result was -$8.9 million, down 1688.81% from the prior year.
- Free Cash Flow eased to -$3.8 million in Q1 2026 per OMEX's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.7 million in Q2 2024 and troughed at -$5.3 million in Q3 2022.
- A 5-year average of -$2.1 million and a median of -$2.1 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 156024.88% in 2023, then jumped 242.32% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$4.1 million in 2022, then jumped by 46.82% to -$2.2 million in 2023, then climbed by 19.67% to -$1.8 million in 2024, then plunged by 60.69% to -$2.8 million in 2025, then plunged by 35.14% to -$3.8 million in 2026.
- Business Quant data shows OMEX's Free Cash Flow at -$3.8 million in Q1 2026, -$2.8 million in Q4 2025, and -$2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Odyssey Marine Exploration | 54.73 Mn | 14.54 Mn | - | -3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.83 Mn |
| Mar 31, 2026 | -3.83 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -1.98 Mn |
| Jun 30, 2025 | -1.98 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 5.65 Mn |
| Jun 30, 2024 | 5.65 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | -2.20 Mn |
| Dec 31, 2023 | -2.20 Mn |