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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
US Market
OMEX
Odyssey Marine Exploration
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Odyssey Marine Exploration (OMEX) Cash flow

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Odyssey Marine Exploration Cash Flow

OMEX's free cash flow for Q4 2025 was $-2.84M. For the 2025 fiscal year, OMEX's free cash flow was decreased by $-9.42M and operating cash flow was $-2.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ -8.85M$ 642.34K$ -10.17M$ -10.21M$ -5.43M
Investing Cash Flow
$ -173.61K$ -84.35K$ -1.03M$ -2.48M$ 322.99K
Financing Cash Flow
$ 7.75M$ 212.03K$ 13.78M$ 11.86M$ 1.21M
End Cash Position
$ 3.52M$ 4.79M$ 4.02M$ 1.44M$ 2.27M
Free Cash Flow
$ -8.87M$ 557.99K$ -11.52M$ -11.69M$ -5.44M
Currency in USD

Odyssey Marine Exploration Cash Flow