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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odyssey Marine Exploration (OMEX) Free Cash Flow (2016 - 2026)

Odyssey Marine Exploration has reported Free Cash Flow over the past 17 years, most recently at -$3.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 95.99% to -$3.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.7 million through Mar 2026, down 2958.4% year-over-year, with the annual reading at -$8.9 million for FY2025, 1688.81% down from the prior year.
  • Free Cash Flow was -$3.8 million for Q1 2026 at Odyssey Marine Exploration, down 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 -$11.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$2.0 million (2025), against an average of -$2.1 million.
  • The largest YoY upside for Free Cash Flow was 301.98% in 2022 against a maximum downside of 778.15% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$11.2 million in 2022, then soared by 80.34% to -$2.2 million in 2023, then rose by 19.67% to -$1.8 million in 2024, then crashed by 60.69% to -$2.8 million in 2025, then plummeted by 35.14% to -$3.8 million in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Free Cash Flow are -$3.8 million (Q1 2026), -$2.8 million (Q4 2025), and -$2.1 million (Q3 2025).