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

Historic Net Cash Flow for Odyssey Marine Exploration (OMEX) over the last 16 years, with Q3 2025 value amounting to $2.3 million.

  • Odyssey Marine Exploration's Net Cash Flow rose 14801.61% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 2596.4%. This contributed to the annual value of $770023.0 for FY2024, which is 7013.45% down from last year.
  • Odyssey Marine Exploration's Net Cash Flow amounted to $2.3 million in Q3 2025, which was up 14801.61% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Odyssey Marine Exploration's Net Cash Flow peaked at $8.4 million during Q2 2022, and registered a low of -$5.3 million during Q4 2022.
  • For the 5-year period, Odyssey Marine Exploration's Net Cash Flow averaged around -$18262.4, with its median value being -$768993.0 (2023).
  • Per our database at Business Quant, Odyssey Marine Exploration's Net Cash Flow tumbled by 51464.37% in 2021 and then surged by 197939.75% in 2022.
  • Odyssey Marine Exploration's Net Cash Flow (Quarter) stood at -$1.3 million in 2021, then crashed by 320.98% to -$5.3 million in 2022, then surged by 165.74% to $3.5 million in 2023, then crashed by 44.94% to $1.9 million in 2024, then increased by 17.2% to $2.3 million in 2025.
  • Its Net Cash Flow stands at $2.3 million for Q3 2025, versus $1.1 million for Q2 2025 and -$2.3 million for Q1 2025.