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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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 Q4 2025.

  • Quarterly Net Cash Flow fell 219.04% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 265.69% year-over-year, with the annual reading at -$1.3 million for FY2025, 265.69% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.3 million at Odyssey Marine Exploration, down from $2.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.5 million in Q2 2022, with the low at -$8.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$132366.2, with a median of -$848688.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 2221.83% in 2022, while the deepest fall reached 599.48% in 2022.
  • Over 5 years, Net Cash Flow stood at -$1.3 million in 2021, then decreased by 16.84% to -$1.5 million in 2022, then soared by 336.86% to $3.5 million in 2023, then tumbled by 44.94% to $1.9 million in 2024, then tumbled by 219.04% to -$2.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.3 million, $2.3 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.