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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Growth Metrics
Income Statement
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Ratios

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

Odyssey Marine Exploration (OMEX) has disclosed Free Cash Flow for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 60.69% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.9 million through Dec 2025, down 1688.81% year-over-year, with the annual reading at -$8.9 million for FY2025, 1688.81% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.8 million at Odyssey Marine Exploration, down from -$2.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $5.7 million in Q2 2024, with the low at -$11.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$1.7 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 301.98% in 2022, while the deepest fall reached 778.15% in 2022.
  • Over 5 years, Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 778.15% to -$11.2 million in 2022, then surged by 80.34% to -$2.2 million in 2023, then increased by 19.67% to -$1.8 million in 2024, then tumbled by 60.69% to -$2.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.8 million, -$2.1 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.