Odyssey Marine Exploration Cash Flow Statement (2010-2025) | OMEX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-5.12M	-3.76M	-5.69M	-1.56M	-9.41M	0.31M	1.21M	-7.24M	20.07M	-7.25M	-6.05M	-10.66M	0.92M	-3.73M	16.24M	-11.98M	-0.42M	-17.14M	-13.51M	31.21M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.06M	0.14M	0.15M	-0.05M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Share-based Compensation (Quarter)	0.28M	0.34M	0.31M	0.31M	0.31M	0.42M	0.29M	0.79M	0.12M	0.30M	0.20M	0.05M	1.46M	0.10M	0.10M	0.35M	0.05M	0.05M	0.05M	0.08M
Gains from Sales and Divestitures (Quarter)								0.27M								0.05M		0.04M	0.04M	0.08M
Gains from Investment Securities (Quarter)				-3.82M						-0.23M	0.59M	-0.47M	0.20M	0.18M	0.21M	0.14M	0.14M	0.04M	0.04M	0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.06M				0.60M				0.90				0.20M				1.96M
Cash from Operations (Quarter)	-1.43M	-1.41M	-1.30M	-1.29M	-1.72M	-1.03M	2.63M	-10.09M	-3.98M	-3.59M	-1.17M	-1.43M	-1.67M	5.63M	-1.55M	-1.77M	-1.96M	-1.98M	-2.09M	-2.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.50M	0.60M	-1.23M	1.01M	0.60M	0.40M	-2.77M		0.40M	0.40M	-1.34M
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	-0.11M	0.04M	-0.04M	0.47M	0.39M	0.45M	0.58M	-0.96M	0.01M	0.54M	-0.47M	1.59M	-1.49M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.06M	0.14M	0.15M	-0.05M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Change in Working Capital
Change in Receivables (Quarter)	0.06M	0.04M	-0.01M	0.02M	-0.01M	0.07M	0.09M	0.09M	-0.01M	1.01M	-0.99M	0.10M	0.02M	0.02M	-0.06M	0.20M	-0.22M	10.00	318.00	3.00
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.39M	2.16M	1.99M	1.75M	4.63M	1.70M	-0.04M	-0.33M	-0.66M	-0.40M	0.05M	-0.67M	0.95M	-0.98M	0.06M	0.34M	-0.01M	-0.09M	-0.14M	0.27M
Change in Accured Expenses (Quarter)	-0.05M	-0.03M	9.38M	-9.27M	3.38M	-2.19M	-0.97M	0.08M		2.19M	-1.44M	0.24M	0.16M	1.03M	-1.74M	-1.52M	0.55M	-0.83M	0.53M	1.48M
Other Working Capital Changes (Quarter)	-0.09M	-0.17M	-0.11M	0.55M	-0.02M	-0.21M	-0.07M	0.13M	0.12M	-0.21M	-0.12M	0.01M	-0.16M	-0.20M	0.22M					0.09M
Investing Activities
Capital Expenditures (Quarter)		0.01M	0.00M	-0.02M	0.00M	0.31M	0.00M	1.08M	0.51M	0.39M	-0.32M	0.77M	0.10M	-0.02M	0.00M	-0.00M			0.00M	0.01M
Sales of Property, Plant and Equipment (Quarter)										1.00M	0.28M	-0.01M
Cash from Investing Activities (Quarter)		-0.01M	-0.00M	0.34M	-0.00M	-0.31M	-0.00M	-2.16M	-0.51M	0.65M	-0.57M	-0.60M	-0.10M	0.02M	-0.00M	0.00M			-0.16M	-0.01M
Financing Activities
Other financing activities (Quarter)						-1.09M	1.81M						0.02M	-0.02M	0.02M	0.00M	0.09M	0.01M
Cash from Financing Activities (Quarter)	0.50M	0.97M	0.06M	-0.32M	1.56M	10.85M	-11.32M	10.77M	3.72M	4.09M	0.42M	5.54M	-0.17M	-0.16M	-3.16M	3.70M	-0.38M	3.07M	4.52M	0.54M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.93M	-0.45M	-1.24M	-1.27M	-0.17M	8.43M	-3.75M	-5.34M	-0.77M	1.16M	-1.32M	3.51M	-1.94M	5.50M	-4.72M	1.93M	-2.33M	1.09M	2.26M	-2.30M
Free Cash Flow (Quarter)	-1.43M	-1.42M	-1.30M	-1.27M	-1.73M	-1.34M	2.63M	-11.17M	-4.49M	-3.97M	-0.85M	-2.20M	-1.77M	5.65M	-1.56M	-1.76M	-1.96M	-1.98M	-2.10M	-2.84M
Net Cash Flow (Quarter)	-0.93M	-0.45M	-1.24M	-1.27M	-0.17M	9.52M	-8.70M	-1.48M	-0.77M	1.16M	-1.32M	3.51M	-1.94M	5.50M	-4.72M	1.93M	-2.33M	1.09M	2.26M	-2.30M

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Odyssey Marine Exploration Cash Flow Statement (2010-2025) | OMEX

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