Odyssey Marine Exploration Cash Flow Statement (2010-2026) | OMEX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.76M	-5.69M	-1.56M	-10.09M	-2.96M	2.65M	-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	0.18M
Depreciation and Depletion (Quarter)	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	0.02M
Share-based Compensation (Quarter)	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	0.15M
Gains from Sales and Divestitures (Quarter)							0.27M								0.05M		0.04M	0.04M	0.08M	0.04M
Gains from Investment Securities (Quarter)			-3.82M						0.17M	0.19M	0.15M	0.20M	0.18M	0.21M	0.14M	0.14M	0.04M	0.04M	0.17M	0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.06M				0.60M				0.90				0.20M				1.96M	1.83M
Cash from Operations (Quarter)	-1.41M	-1.30M	-1.29M		-1.95M	-5.29M	-2.97M	-3.98M	-3.59M	-1.17M	-1.43M	-1.67M	5.63M	-1.55M	-1.77M	-1.96M	-1.98M	-2.09M	-2.82M	-3.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	0.04M	-0.11M	0.04M	0.04M	0.04M	0.04M	0.06M	0.50M	0.60M	1.90M	0.05M	0.40M	0.40M	3.22M	0.42M	0.10M	0.40M	0.56M
Amortization of Deferred Charges (Quarter)	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	-0.11M	0.04M	0.23M	0.23M	0.36M	0.45M	-0.40M	1.15M	-1.11M	0.04M	1.06M	0.57M	-1.49M
Depreciation & Amortization (CF) (Quarter)	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	0.02M
Change in Working Capital
Change in Receivables (Quarter)	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	-0.02M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	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	0.77M
Change in Accured Expenses (Quarter)	-0.03M	9.38M	4.35M	0.86M	0.32M	0.73M	-1.91M	1.34M	-1.34M	0.96M	0.02M	0.55M	-1.29M	2.51M	0.54M	-0.44M	0.60M	0.08M	1.29M	0.29M
Other Working Capital Changes (Quarter)	-0.17M	-0.11M	0.55M	-0.02M	-0.21M	-0.07M	0.13M	0.12M	-0.08M	-0.25M	0.01M	-0.05M	-0.05M	-0.36M	0.40M	-0.11M				-0.17M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.00M	0.00M	0.00M	0.31M	0.00M	1.16M	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)					1.79M	-2.88M	1.09M					0.02M	-0.02M	0.02M	0.00M	0.09M	0.01M
Cash from Financing Activities (Quarter)	0.97M	0.06M	-0.32M	1.56M	9.76M	0.74M	-0.21M	3.72M	4.09M	0.42M	5.54M	-0.17M	-0.16M	-3.16M	3.70M	-0.38M	3.07M	4.52M	0.54M	2.42M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-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	-1.41M
Free Cash Flow (Quarter)	-1.42M	-1.30M	-1.29M	-0.00M	-2.26M	-5.29M	-4.13M	-4.49M	-3.97M	-0.85M	-2.20M	-1.77M	5.65M	-1.56M	-1.76M	-1.96M	-1.98M	-2.10M	-2.84M	-3.83M
Net Cash Flow (Quarter)	-0.45M	-1.24M	-1.27M	1.56M	7.51M	-4.55M	-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	-1.41M

Research Tools

Developers

Odyssey Marine Exploration Cash Flow Statement (2010-2026) | OMEX

Research Tools

Developers

Odyssey Marine Exploration Cash Flow Statement (2010-2026) | OMEX

Create an account

Sign In

Reset Password