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    Odyssey Marine Exploratio...

    NASDAQ: OMEX · Real-Time Price · USD
    1.54
    -0.09 (-5.52%)
    At close: Aug 15, 2025, 9:59 AM

    Odyssey Marine Exploration Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.25M 5.35M -30.88M -16.13M
    Depreciation & Amortization
    		 200.59K 421.43K 249.47K 154.75K
    Stock-Based Compensation
    		 2.01M 585.65K 1.81M 1.25M
    Other Working Capital
    		 -198.71M 2.58M 14.48M 13.48M
    Other Non-Cash Items
    		 -13.4M -17.84M 518.65K -3.55M
    Deferred Income Tax
    		 n/a n/a -1.16M -6.81M
    Change in Working Capital
    		 -1.94M 1.31M 20.21M 19.66M
    Operating Cash Flow
    		 519.39K -10.17M -9.25M -5.43M
    Capital Expenditures
    		 -84.35K -1.35M -1.35M -19.14K
    Cash Acquisitions
    		 n/a -1M n/a 342.13K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 1.32M -1M 342.13K
    Investing Cash Flow
    		 -84.35K -1.03M -2.35M 322.99K
    Debt Repayment
    		 -3.54M 13.61M -3.35M 1.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.28K -75.55K -585.94K 213.88K
    Financial Cash Flow
    		 212.03K 13.78M 10.77M 1.21M
    Net Cash Flow
    		 770.02K 2.58M -831.33K -3.89M
    Free Cash Flow
    		 557.99K -11.52M -10.6M -5.44M

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