Odyssey Marine Exploratio... (OMEX)
NASDAQ: OMEX
· Real-Time Price · USD
1.35
-0.16 (-10.60%)
At close: Apr 28, 2025, 3:59 PM
1.55
14.38%
Pre-market: Apr 29, 2025, 08:19 AM EDT
Odyssey Marine Exploration Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.18M | 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 | -3.35M | -7.58M | -5.82M | -4.34M | -3.54M | -5.85M | -3.74M | -2.37M | -2.53M | -2.32M | -1.61M | -2.64M | -2.25M | -3.11M | -2.71M | -2.96M | -3.13M | -2.8M | -2.54M | -612.44K | |
| 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 | 36.44K | 35.85K | 34.97K | 34.82K | 36.03K | 23.35K | 41.18K | 69.1K | 77.48K | 98.32K | 128.32K | 149.34K | 155.98K | 173.37K | 209.22K | 222.2K | 227.84K | 237.23K | 272.99K | 325.21K | |
| 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 | -122.95K | 105.16K | 105.16K | 105.16K | 4.6K | 4.6K | 23K | 23K | -32.77K | 103.9K | 103.9K | 103.9K | 100.39K | 208.5K | 208.5K | 208.5K | 226.22K | 744.25K | 357.87K | 334.63K | |
| -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 | 896.69K | 579.02K | 2.44M | 2.07M | 62.21K | 1.41M | 1.52M | 1.33M | 923.87K | 761.92K | 1.17M | 682.77K | 283.9K | 411.14K | 493.42K | 807.43K | 239.62K | 392.01K | 675.09K | 716.97K | |
| 6.83M | 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 | -70.06K | 368.22K | 208.05K | 156.74K | 161.05K | 1.89M | 293.42K | -889.02K | -168.57K | -507.62K | -899.52K | 36.56K | 87.92K | 104.01K | 130.66K | 124.42K | 579.88K | -773.18K | -94.68K | -3.66M | |
| 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 | 516.32K | 123.33K | -203.12K | 203.12K | -424.85K | 937.92K | -220.53K | -220.49K | -752.67K | 1.86K | n/a | n/a | n/a | n/a | -289.33K | n/a | 333.5K | -870.35K | -187.04K | -3.34M | |
| -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 | -261.77K | 4.14M | 4.39M | 2.54M | 1.55M | 2.47M | 2.66M | 1.7M | 573.19K | 1.47M | 1.08M | 341.94K | 599.24K | 1.03M | 421.19K | 1.19M | 314.2K | 1.36M | -622.03K | 936.55K | |
| -1.77M | 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 | -3.77M | -2.93M | -1.09M | -1.51M | -1.79M | -1.46M | -729.88K | -1.46M | -2.08M | -1.16M | -1.2M | -2.01M | -1.31M | -1.59M | -1.74M | -1.22M | -1.78M | -1.23M | -2.63M | -2.67M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -12.99K | -2.5K | n/a | n/a | n/a | -9.62K | n/a | n/a | n/a | n/a | -4.53K | -66.33K | -7.6K | -51.22K | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.66K | 1M | n/a | 30K | 50K | n/a | n/a | n/a | 200K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -12.99K | -2.5K | n/a | n/a | 3.66K | 990.38K | n/a | 30K | 50K | n/a | -4.53K | -66.33K | 192.4K | -51.22K | |
| -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 | 156.38K | 576.05K | 875.07K | 1.73M | 1.48M | n/a | 104.6K | -104.6K | 175.28K | 727.9K | 398.1K | 274.13K | 1.07M | 1.42M | 2.1M | 621.16K | 2.92M | n/a | 1.5M | 3.25M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 3.77M | 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 | -134.47K | 11.23M | n/a | n/a | 207.36K | 1.39M | -207.36K | n/a | 4.56M | -125 | n/a | 1M | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | |
| 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 | 821.91K | 11.81M | 875.07K | 1.73M | 1.69M | 1.39M | -102.75K | -104.6K | 4.74M | 727.77K | 398.1K | 1.27M | 1.07M | 1.42M | 2.1M | 621.16K | 2.92M | -10K | 1.5M | 3.25M | |
| 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 | -2.94M | 8.88M | -213.58K | 223.9K | -100.42K | -68.81K | -845.63K | -1.57M | 2.66M | -435.48K | -797.22K | 254.87K | -234.01K | -134.49K | 411K | -596.95K | 1.13M | -1.3M | -933.05K | 523.9K | |
| -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 | -3.77M | -2.93M | -1.09M | -1.51M | -1.79M | -1.46M | -742.88K | -1.46M | -2.08M | -1.16M | -1.2M | -2.02M | -1.31M | -1.59M | -1.74M | -1.22M | -1.78M | -1.29M | -2.63M | -2.72M |