Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
1.930
+0.160 (9.04%)
At close: Nov 26, 2025, 4:00 PM EST
2.160
+0.230 (11.92%)
After-hours: Nov 26, 2025, 7:59 PM EST

OMEX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-30.6815.665.35-22.08-9.96-14.81
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Depreciation & Amortization
0.080.20.420.250.150.14
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Other Amortization
1.83.352.04---
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Loss (Gain) From Sale of Assets
-0-0-0.16--0.34-
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Loss (Gain) on Equity Investments
1.690.270.28---
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Stock-Based Compensation
0.772.30.761.811.250.42
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Other Operating Activities
20.45-19.19-20.171.7-16.19-5.74
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Change in Accounts Receivable
0.02-0.18-0.1-0.24-0.110.26
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Change in Accounts Payable
0.10.37-1.685.976.294.56
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Change in Other Net Operating Assets
-2.01-2.143.092.3713.485.98
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Operating Cash Flow
-7.80.64-10.17-10.21-5.43-9.18
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Capital Expenditures
0-0.08-1.35-1.48-0.02-
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Sale of Property, Plant & Equipment
--0.32-0.34-
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Investment in Securities
-0.16--1---
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Other Investing Activities
--1-1--
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Investing Cash Flow
-0.16-0.08-1.03-2.480.32-
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Long-Term Debt Issued
--25.472.21.383.62
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Long-Term Debt Repaid
--3.54-11.85-5.55-0.36-0.29
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Net Debt Issued (Repaid)
-0.95-3.5413.61-3.351.023.33
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Issuance of Common Stock
12.083.90.5416.51-11.32
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Repurchase of Common Stock
-0-0.02-0.22-0.59-0.02-0.23
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Other Financing Activities
-0.22-0.12-0.16-0.720.210.71
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Financing Cash Flow
10.910.2113.7811.861.2115.13
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Net Cash Flow
2.960.772.58-0.83-3.895.95
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Free Cash Flow
-7.790.56-11.52-11.69-5.44-9.18
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Free Cash Flow Margin
-1668.61%72.59%-1432.86%-875.66%-590.97%-450.48%
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Free Cash Flow Per Share
-0.250.02-0.57-0.68-0.41-0.87
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Cash Interest Paid
-0.430.170.22-1.28
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Levered Free Cash Flow
-8.47-12.47-10.04-22.64-8.62-8.42
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Unlevered Free Cash Flow
-7.15-11.74-8.92-21.2-1.85-4.09
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Change in Working Capital
-1.9-1.941.318.1119.6610.81
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q