Odyssey Marine Exploratio... (OMEX)
NASDAQ: OMEX
· Real-Time Price · USD
1.51
-0.12 (-7.36%)
At close: Aug 15, 2025, 12:27 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 | -403.49M | 13.08M | 15.32M | -6.14M | -12.65M | 795.02K | -3.3M | -7.92M | -6.43M | -30.88M | -25.59M | -23.88M | -21.1M | -16.13M | -17.91M | -19.8M | -21.87M |
Depreciation & Amortization | 200.22M | 179.75M | 179.75M | 178.28K | 287.25K | 421.43K | 500.62K | 537.05K | 409.3K | 249.47K | 187.86K | 167.87K | 158.88K | 154.75K | 151.12K | 148.01K | 144.28K |
Stock-Based Compensation | 46.19M | 1.91M | 1.67M | 1.78M | 1.93M | 585.65K | 1.27M | 1.45M | 1.62M | 1.81M | 1.32M | 1.34M | 1.26M | 1.23M | 814.99K | 607.5K | 369.06K |
Other Working Capital | -2.63M | -1.98M | -2.71M | -5.8M | -4.66M | -5.32M | 877.93K | 7.52M | 11.07M | 14.48M | 14.73M | 13.26M | 13.56M | 13.48M | 10.58M | 8.63M | 7.23M |
Other Non-Cash Items | 2.22B | 2.22B | 2.22B | 17.96M | 9.68M | 7.76M | 4.21M | 952.6K | 260.98K | 518.65K | -4.84M | -5.51M | -9.68M | -10.22M | -4.82M | -3.97M | 233.66K |
Deferred Income Tax | n/a | n/a | 22.1M | 22.1M | 22.02M | 270.36K | -22.1M | -22.4M | -22.62M | -1.16M | -6.7M | -6.97M | -6.85M | -6.81M | -493.59K | 200.99K | 180.21K |
Change in Working Capital | -3.37M | -1.78M | -2.21M | -4.97M | 126.35K | 2.1M | 7.44M | 13.51M | 15.74M | 20.21M | 22.62M | 23.27M | 24.06M | 19.66M | 13.87M | 13.49M | 11.91M |
Operating Cash Flow | 455.54M | 2.41B | 2.41B | 1.16M | -8.35M | -10.17M | -11.99M | -13.87M | -11.02M | -9.25M | -7.2M | -5.22M | -5.6M | -5.3M | -7.9M | -9.53M | -9.21M |
Capital Expenditures | 19.59K | -84.35K | -713.02K | -1.33M | -1.45M | -1.35M | -1.75M | -1.13M | -1.35M | -1.35M | -319.82K | -317.61K | -22.02K | -19.14K | -16.14K | -13.93K | n/a |
Cash Acquisitions | n/a | n/a | -40K | -40K | n/a | n/a | 40K | 40K | n/a | n/a | 342.13K | 342.13K | 342.13K | 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 | -361.13K | -722.25K | 277.75K | 277.75K | -361.13K | n/a | -1M | -1M | 342.13K | 342.13K | 342.13K | 342.13K | n/a | n/a | n/a |
Investing Cash Flow | 19.59K | -84.35K | -1.07M | -2.06M | -1.13M | -1.03M | -2.07M | -1.09M | -2.35M | -2.35M | 22.31K | 24.52K | 320.11K | 322.99K | -16.14K | -13.93K | n/a |
Debt Repayment | -3.39M | -3.54M | -3.47M | -310.74K | 3.94M | 7.91M | 7.85M | 7.56M | -1.42M | -3.23M | -3.46M | -3.11M | 2.75M | 522.88K | 975.02K | 1.49M | 1.4M |
Common Stock Repurchased | 16.4K | n/a | -109.31K | -235.02K | -235.02K | -218.62K | -131.98K | -61.67K | -61.67K | -516.03K | -493.37K | -454.36K | -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 | -241.91M | -34.67K | 3.57M | 7.17M | 7.17M | 7.08M | 3.47M | -182.59K | -2.5M | -2.4M | -3.24M | -3.17M | -858.61K | -858.61K | -134.47K | 11.1M | 11.1M |
Financial Cash Flow | -376.51M | 212.03K | -3.72K | 6.64M | 10.88M | 13.78M | 10.21M | 6.26M | 11.93M | 10.77M | 10.42M | 10.94M | 2.15M | 1.09M | 2.35M | 14.11M | 14.01M |
Net Cash Flow | -2.33B | 770.02K | -11.2B | -11.19B | -11.19B | -11.19B | -3.86M | -8.7M | -1.43M | -831.33K | 3.24M | 5.75M | -3.13M | -3.89M | -5.56M | 4.56M | 4.8M |
Free Cash Flow | -1.95B | 557.99K | 297.22K | -169.54K | -9.8M | -11.52M | -13.74M | -15M | -12.37M | -10.6M | -7.52M | -5.53M | -5.62M | -5.32M | -7.92M | -9.54M | -9.21M |