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
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Ratios

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

Odyssey Marine Exploration (OMEX) has disclosed Net Cash Flow for 16 consecutive years, with $2.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 148.02% to $2.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a 25.96% increase, with the full-year FY2024 number at $770023.0, down 70.13% from a year prior.
  • Net Cash Flow was $2.3 million for Q3 2025 at Odyssey Marine Exploration, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.5 million in Q2 2024 to a low of -$4.7 million in Q3 2024.
  • A 5-year average of $127520.6 and a median of -$608731.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 514.64% in 2021, then skyrocketed 374.92% in 2024.
  • Odyssey Marine Exploration's Net Cash Flow stood at -$1.3 million in 2021, then skyrocketed by 222.68% to $1.6 million in 2022, then surged by 125.57% to $3.5 million in 2023, then plummeted by 44.94% to $1.9 million in 2024, then grew by 17.2% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Net Cash Flow are $2.3 million (Q3 2025), $1.1 million (Q2 2025), and -$2.3 million (Q1 2025).