Odyssey Marine Exploratio... (OMEX)
NASDAQ: OMEX
· Real-Time Price · USD
1.50
-0.13 (-7.98%)
At close: Aug 15, 2025, 12:38 PM
Odyssey Marine Exploration Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -415.65M | -5M | 18.69M | -1.53M | 920.97K | -2.77M | -2.77M | -8.04M | 14.37M | -6.86M | -7.39M | -6.54M | -10.09M | -1.56M | -5.69M | -3.76M | -5.12M |
Depreciation & Amortization | 20.53M | 20.86K | 179.6M | 66.49K | 66.79K | 22.5K | 22.5K | 175.46K | 200.97K | 101.69K | 58.94K | 47.7K | 41.15K | 40.08K | 38.95K | 38.71K | 37.01K |
Stock-Based Compensation | 45.74M | 345.29K | n/a | 100K | 1.46M | 106.41K | 106.41K | 250.49K | 122.34K | 786.27K | 293.79K | 418.85K | 312.65K | 292.14K | 312.65K | 343.61K | 281.69K |
Other Working Capital | n/a | -1.92M | 434.64K | -1.14M | 653.37K | -2.66M | -2.66M | -3.48K | -6.85K | 3.54M | 3.99M | 3.54M | 3.4M | 3.79M | 2.52M | 3.84M | 3.32M |
Other Non-Cash Items | n/a | 4.87M | 2.21B | 9.14M | 1.93M | 3.44M | 3.44M | 860.66K | 8.47K | -107.81K | 191.29K | 169.03K | 266.13K | -5.47M | -481.7K | -4M | -272.55K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 22.1M | n/a | -81.92K | -21.75M | -270.36K | -298.08K | -300K | -294.98K | -5.8M | -571.25K | -182.33K | -256.32K |
Change in Working Capital | n/a | -1.78M | 553.47K | -2.14M | 1.59M | -2.21M | -2.21M | 2.95M | 3.57M | 3.13M | 3.86M | 5.18M | 8.04M | 5.53M | 4.52M | 5.96M | 3.65M |
Operating Cash Flow | -1.96B | -1.89M | 2.41B | 5.63M | -1.67M | -1.4M | -1.4M | -3.88M | -3.49M | -3.22M | -3.28M | -1.03M | -1.72M | -1.17M | -1.3M | -1.41M | -1.43M |
Capital Expenditures | n/a | 4.03K | -4.03K | 19.59K | -103.94K | -624.64K | -624.64K | -92.26K | -5.33K | -1.03M | -4.42K | -309.52K | -2.88K | -3K | -2.21K | -13.93K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -40K | n/a | 40K | n/a | n/a | n/a | n/a | n/a | 342.13K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -361.13K | -361.13K | 1M | n/a | -1M | n/a | n/a | n/a | 342.13K | n/a | n/a | n/a |
Investing Cash Flow | n/a | 4.03K | -4.03K | 19.59K | -103.94K | -985.77K | -985.77K | 947.74K | -5.33K | -2.03M | -4.42K | -309.52K | -2.88K | 339.13K | -2.21K | -13.93K | n/a |
Debt Repayment | n/a | -74.86K | -3.16M | -156.61K | -154.13K | n/a | n/a | 4.09M | 3.82M | -65.28K | -287.76K | -4.89M | 2.01M | -295.76K | 57.11K | 972.63K | -211.11K |
Common Stock Repurchased | n/a | n/a | 16.4K | n/a | -16.4K | -109.31K | -109.31K | n/a | n/a | -22.67K | -39.01K | n/a | -454.36K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -241.89M | -18.28K | n/a | n/a | -16.4K | 3.59M | 3.59M | n/a | -98.5K | -22.67K | -61.41K | -2.32M | n/a | -858.61K | n/a | n/a | n/a |
Financial Cash Flow | -376.89M | 3.7M | -3.16M | -156.61K | -170.53K | 3.48M | 3.48M | 4.09M | 2.72M | -87.95K | -466.61K | 9.76M | 1.56M | -440.48K | 57.11K | 972.63K | 502.77K |
Net Cash Flow | -2.33B | 1.93M | -4.72M | 5.5M | -1.94M | -11.19B | 1.09M | 1.16M | -768.99K | -5.34M | -3.75M | 8.43M | -168.44K | -1.27M | -1.24M | -448.47K | -928.38K |
Free Cash Flow | -1.96B | -1.76M | -1.56M | 5.65M | -1.77M | -2.03M | -2.03M | -3.97M | -3.49M | -4.25M | -3.29M | -1.34M | -1.73M | -1.17M | -1.3M | -1.42M | -1.43M |