Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Odyssey Marine Exploration (OMEX) Free Cash Flow (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Free Cash Flow for 16 consecutive years, with -$2.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 34.5% to -$2.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.8 million, a 6297.14% decrease, with the full-year FY2024 number at $557991.0, up 104.84% from a year prior.
  • Free Cash Flow was -$2.1 million for Q3 2025 at Odyssey Marine Exploration, down from -$2.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.7 million in Q2 2024 to a low of -$4.5 million in Q1 2023.
  • A 5-year average of -$1.4 million and a median of -$1.7 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 156024.88% in 2023, then skyrocketed 242.32% in 2024.
  • Odyssey Marine Exploration's Free Cash Flow stood at -$1.3 million in 2021, then skyrocketed by 99.77% to -$2878.0 in 2022, then crashed by 76234.95% to -$2.2 million in 2023, then grew by 19.67% to -$1.8 million in 2024, then fell by 18.8% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Free Cash Flow are -$2.1 million (Q3 2025), -$2.0 million (Q2 2025), and -$2.0 million (Q1 2025).