Odyssey Marine Exploration, Inc. (OMEX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.83M | -2.82M | -2.09M | -1.98M | -1.96M | -1.89M | -1.55M | 5.63M | -1.67M | -1.43M | -1.37M | -3.59M | -3.98M | -3.22M | -3.36M | -1.03M | -1.72M | -1.17M | -1.3M | -1.41M |
| Operating CF Margin % | -17032.21% | -12404.02% | -3435.58% | -1465.19% | -1448.38% | -1389.45% | -726.83% | 2614.04% | -822% | -857.45% | -780.7% | -2077.75% | -1380.08% | -1124.84% | -937.37% | -263.03% | -575.56% | -466.44% | -658.82% | -771.76% |
| Operating CF Growth % | -95.99% | -49.14% | -34.74% | -135.1% | -17.14% | -32.42% | -13.23% | 257.15% | 58.11% | 55.66% | 59.13% | -249.29% | -131.08% | -176.08% | -158.79% | 27.05% | -20.49% | 69.02% | 55.62% | -29.26% |
| Net Income | 347.35K | -17.41M | -13.07M | -14.85M | 2.24M | -5M | 16.24M | -3.73M | 920.97K | -8.22M | -3.81M | -7.25M | 20.07M | -6.86M | -5.46M | -6.54M | -10.09M | -1.56M | -5.69M | -2.23M |
| Depreciation & Amortization | 17.9K | 18.8K | 17.79K | 18.18K | 20.53K | 20.86K | 46.45K | 66.49K | 66.79K | 53.15K | 0 | 175.46K | 200.97K | 101.69K | 58.94K | 47.7K | 41.15K | 40.08K | 38.95K | 38.71K |
| Stock-Based Compensation | 0 | 84.87K | 0 | 0 | 0 | 0 | 101.79K | 101.78K | 1.46M | 0 | 0 | 250.49K | 122.34K | 786.27K | 0 | 418.85K | 312.65K | 292.14K | 312.65K | 343.61K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.65M | 12.49M | 11.18M | 12.63M | -4.1M | 4.87M | -18.33M | 11.34M | -5.71M | 5.75M | 8.46M | 3.66M | -24.73M | -378.17K | -1.83M | -130.97K | -28.84K | -5.47M | -481.7K | -3.37M |
| Working Capital Changes | 2.45M | 2M | -221.26K | 225.55K | -120.52K | -1.78M | 391.22K | -2.14M | 1.59M | 987.67K | -6.02M | -423.01K | 348.76K | 3.13M | 3.86M | 5.18M | 8.04M | 5.53M | 4.52M | 3.8M |
| Change in Receivables | 17.46K | -3 | -318 | -10 | 218.46K | -201.64K | 58.26K | -16.46K | -15.6K | -100.81K | 1.69M | -1.01M | -160.54K | -87.92K | -93.12K | -67.41K | 6.74K | -16.18K | 5.03K | -36.73K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 773.28K | 267.46K | -135.67K | -93.34K | -11.52K | 341.89K | 60.57K | -983.4K | 953.16K | -670.03K | 50.2K | -398.69K | -657.42K | -326.62K | -35.23K | 1.7M | 4.63M | 1.75M | 1.99M | 0 |
| Cash from Investing | 0 | -14.51K | -159.09K | 0 | 0 | 4.03K | -4.03K | 19.59K | -103.94K | -599.57K | -1.37M | 652.6K | -508.46K | -2.03M | -4.42K | -309.52K | -2.88K | 339.13K | -2.21K | -13.93K |
| Capital Expenditures | 0 | -14.51K | -1.59K | 0 | 0 | 4.03K | -4.03K | 19.59K | -103.94K | -768.32K | -480.96K | -387.4K | -508.46K | -1.03M | -4.42K | -309.52K | -2.88K | -3K | -2.21K | -13.93K |
| CapEx % of Revenue | 0.01% | 63.8% | 2.6% | 0% | - | 2.96% | 1.88% | 9.09% | 51.19% | 461.15% | 273.47% | 224.48% | 176.1% | 359.49% | 1.23% | 79.31% | 0.96% | 1.2% | 1.12% | 7.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35K | 283.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1M | 1.04M | 0 | -1M | 0 | 0 | 0 | 342.13K | 0 | 0 |
| Cash from Financing | 2.42M | 535.34K | 4.52M | 3.07M | -376.89K | 3.82M | -3.16M | -156.61K | -170.53K | 5.54M | 1.42M | 4.09M | 3.72M | -87.95K | -388.17K | 9.72M | 1.56M | -440.48K | 57.11K | 972.63K |
| Debt Issued (Net) | -289.51K | -486.3K | -157.53K | -155.03K | -152.58K | -74.86K | -3.16M | -156.61K | -154.13K | 9.52M | -3.88M | 4.09M | 3.82M | -65.28K | -287.76K | -4.89M | 2.01M | -295.76K | 57.11K | -211.66K |
| Equity Issued (Net) | 2.71M | 1.02M | 4.81M | 3.36M | -89.31K | 3.91M | 0 | 0 | 0 | 54.7K | 487.95K | 0 | 0 | 0 | -19.95K | 14.72M | -454.36K | 713.88K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 16.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.36K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -135K | -135K | -135K | -18.28K | 0 | 0 | -16.4K | -4.03M | 4.82M | 0 | -98.5K | -22.67K | -80.47K | -109.61K | 0 | -858.61K | 0 | 1.18M |
| Net Change in Cash | -1.41M | -2.3M | 2.26M | 1.09M | -2.33M | 1.93M | -4.72M | 5.5M | -1.94M | 4.02M | -1.83M | 1.16M | -768.99K | -5.34M | -3.75M | 8.43M | -168.44K | -1.27M | -1.24M | -448.47K |
| Free Cash Flow | -3.83M | -2.84M | -2.1M | -1.98M | -1.96M | -1.89M | -1.56M | 5.65M | -1.77M | -2.2M | -1.85M | -3.97M | -4.49M | -4.25M | -3.36M | -1.34M | -1.73M | -1.17M | -1.3M | -1.42M |
| FCF Margin % | -17032.22% | -12467.82% | -3438.18% | -1465.19% | -1448.38% | -1386.49% | -728.71% | 2623.13% | -873.19% | -1318.61% | -1054.17% | -2302.23% | -1556.17% | -1484.32% | -938.61% | -342.34% | -576.52% | -467.64% | -659.95% | -779.4% |
| FCF Growth % | -95.99% | -50.22% | -34.5% | -134.98% | -10.27% | 14.08% | 15.93% | 242.32% | 60.54% | 48.32% | 44.89% | -197.37% | -160.13% | -263.38% | -158.69% | 5.98% | -20.69% | 68.94% | 55.55% | -30.54% |
| FCF per Share | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | 0.28 | -0.07 | -0.11 | -0.09 | -0.20 | -0.23 | -0.22 | -0.17 | -0.08 | -0.12 | -0.08 | -0.10 | -0.11 |
| FCF Conversion (FCF/Net Income) | -11.03x | 0.16x | 0.16x | 0.13x | -0.87x | 0.38x | -0.08x | -3.69x | -0.48x | 0.17x | 0.36x | 0.73x | -0.18x | 0.68x | 0.62x | 0.22x | 0.21x | -15.23x | 0.32x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 30.82K | 228.39K | 171.08K | 0 | 0 | 62.36K | 72.36K | 731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |