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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Income Statement
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Ratios

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

Odyssey Marine Exploration has reported Net Cash Flow over the past 17 years, most recently at -$1.4 million for Q1 2026.

  • Quarterly Net Cash Flow rose 39.45% to -$1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$355876.0 through Mar 2026, down 193.29% year-over-year, with the annual reading at -$1.3 million for FY2025, 265.69% down from the prior year.
  • Net Cash Flow was -$1.4 million for Q1 2026 at Odyssey Marine Exploration, up from -$2.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.5 million in Q2 2024 and troughed at -$4.7 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$514507.0 (2022), against an average of -$10063.9.
  • The largest YoY upside for Net Cash Flow was 782.19% in 2023 against a maximum downside of 356.54% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$514507.0 in 2022, then soared by 782.19% to $3.5 million in 2023, then crashed by 44.94% to $1.9 million in 2024, then crashed by 219.04% to -$2.3 million in 2025, then surged by 38.61% to -$1.4 million in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Net Cash Flow are -$1.4 million (Q1 2026), -$2.3 million (Q4 2025), and $2.3 million (Q3 2025).