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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Odyssey Marine Exploration (OMEX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Odyssey Marine Exploration (OMEX) over the last 16 years, with Q3 2025 value amounting to -$2.1 million.

  • Odyssey Marine Exploration's Free Cash Flow fell 3449.72% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.8 million, marking a year-over-year decrease of 629714.25%. This contributed to the annual value of $557991.0 for FY2024, which is 10484.48% up from last year.
  • Per Odyssey Marine Exploration's latest filing, its Free Cash Flow stood at -$2.1 million for Q3 2025, which was down 3449.72% from -$2.0 million recorded in Q2 2025.
  • Odyssey Marine Exploration's 5-year Free Cash Flow high stood at $5.7 million for Q2 2024, and its period low was -$4.5 million during Q1 2023.
  • In the last 5 years, Odyssey Marine Exploration's Free Cash Flow had a median value of -$1.8 million in 2024 and averaged -$1.8 million.
  • As far as peak fluctuations go, Odyssey Marine Exploration's Free Cash Flow crashed by 21988.64% in 2022, and later soared by 24232.2% in 2024.
  • Odyssey Marine Exploration's Free Cash Flow (Quarter) stood at -$1.3 million in 2021, then tumbled by 219.89% to -$4.1 million in 2022, then skyrocketed by 46.82% 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.
  • Its Free Cash Flow was -$2.1 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$2.0 million in Q1 2025.