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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
US Market

Odyssey Marine Exploration (OMEX) Cash flow

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Odyssey Marine Exploration Cash Flow

OMEX's free cash flow for Q1 2025 was $-1.96B. For the 2025 fiscal year, OMEX's free cash flow was decreased by $12.08M and operating cash flow was $-1.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 519.39K$ -10.17M$ -9.25M$ -5.43M$ -9.18M
Investing Cash Flow
$ -84.35K$ -1.03M$ -2.35M$ 322.99K$ 0.00
Financing Cash Flow
$ 212.03K$ 13.78M$ 10.77M$ 1.21M$ 15.13M
End Cash Position
$ 4.79M$ 4.02M$ 1.44M$ 2.27M$ 6.16M
Free Cash Flow
$ 557.99K$ -11.52M$ -10.60M$ -5.44M$ -9.18M
Currency in USD

Odyssey Marine Exploration Cash Flow

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