Odyssey Marine Exploration (OMEX) Net Cash Flow (2010 - 2026)

Odyssey Marine Exploration (OMEX) has 17 years of Net Cash Flow data on file, last reported at -$1.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.4 million, up 39.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$355876.0 (down 193.29% YoY), and the FY2025 annual result was -$1.3 million, down 265.69% from the prior year.
• Net Cash Flow improved to -$1.4 million in Q1 2026 per OMEX's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $7.5 million in Q2 2022 and troughed at -$5.3 million in Q4 2022.
• A 5-year average of -$10063.9 and a median of -$768993.0 in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1773.49% in 2022 and fell as far as 320.98% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$5.3 million in 2022, then surged by 165.74% to $3.5 million in 2023, then plunged by 44.94% to $1.9 million in 2024, then tumbled by 219.04% to -$2.3 million in 2025, then surged by 38.61% to -$1.4 million in 2026.
• Business Quant data shows OMEX's Net Cash Flow at -$1.4 million in Q1 2026, -$2.3 million in Q4 2025, and $2.3 million in Q3 2025.