Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.7526
-0.0326 (-4.15%)
Sep 10, 2026, 12:08 PM EDT - Market open
OMEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.44 | -43.09 | 15.66 | 5.35 | -22.08 | -9.96 |
Depreciation & Amortization | 0.07 | 0.08 | 0.2 | 0.42 | 0.25 | 0.15 |
Other Amortization | 1.03 | 1.91 | 3.35 | 2.04 | - | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0 | -0.16 | - | -0.34 |
Loss (Gain) on Equity Investments | 1.96 | 1.58 | 0.27 | 0.28 | - | - |
Stock-Based Compensation | 1.13 | 0.65 | 2.3 | 0.76 | 1.81 | 1.25 |
Other Operating Activities | 14.7 | 28.31 | -19.19 | -20.17 | 1.7 | -16.19 |
Change in Accounts Receivable | -0 | 0.22 | -0.18 | -0.1 | -0.24 | -0.11 |
Change in Accounts Payable | 4.33 | 0.03 | 0.37 | -1.68 | 5.97 | 6.29 |
Change in Other Net Operating Assets | 2.97 | 1.63 | -2.14 | 3.09 | 2.37 | 13.48 |
Operating Cash Flow | -13.42 | -8.85 | 0.64 | -10.17 | -10.21 | -5.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0.08 | -1.35 | -1.48 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.32 | - | 0.34 |
Investment in Securities | -0.16 | -0.16 | - | -1 | - | - |
Other Investing Activities | - | - | - | 1 | -1 | - |
Investing Cash Flow | -0.17 | -0.17 | -0.08 | -1.03 | -2.48 | 0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 25.47 | 2.2 | 1.38 |
Long-Term Debt Repaid | - | -0.82 | -3 | -11.85 | -5.55 | -0.36 |
Net Debt Issued (Repaid) | 4.33 | -0.82 | -3 | 13.61 | -3.35 | 1.02 |
Issuance of Common Stock | 8.6 | 9.2 | 3.9 | 0.54 | 16.51 | - |
Repurchase of Common Stock | - | - | -0.02 | -0.22 | -0.59 | -0.02 |
Other Financing Activities | -0.54 | -0.64 | -0.66 | -0.16 | -0.72 | 0.21 |
Financing Cash Flow | 12.39 | 7.75 | 0.21 | 13.78 | 11.86 | 1.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.2 | -1.28 | 0.77 | 2.58 | -0.83 | -3.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.44 | -8.87 | 0.56 | -11.52 | -11.69 | -5.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7298.75% | -2506.35% | 72.59% | -1432.86% | -875.66% | -590.97% |
Free Cash Flow Per Share | -0.25 | -0.23 | 0.02 | -0.57 | -0.68 | -0.41 |
Levered Free Cash Flow | -7.62 | -7.5 | -12.47 | -10.04 | -22.64 | -8.62 |
Unlevered Free Cash Flow | -6.85 | -6.32 | -11.74 | -8.92 | -21.2 | -1.85 |
Free Cash Flow After Leases | -13.44 | -8.87 | 0.56 | -11.52 | -11.69 | -5.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.43 | 0.17 | 0.22 | - |
Change in Working Capital | 7.3 | 1.88 | -1.94 | 1.31 | 8.11 | 19.66 |