Odyssey Marine Exploration Inc. (OMEX)
NASDAQ · Basic Materials
Odyssey Marine Exploration Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -8.8M | 642,341 | -10.2M | -10.2M | -5.4M | -9.2M | -5.4M | -6.5M | -5.9M | -8.3M | -20.1M | -6.7M | -15.2M | -12.2M | -12.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 16,098 | 84,350 | 1.3M | 1.5M | 19,137 | 0 | 15,492 | 9,624 | — | 129,684 | 4.5M | 946,190 | 973,764 | 1.6M | 1.1M |
| Free Cash Flow | -8.9M | 557,991 | -11.5M | -11.7M | -5.4M | -9.2M | -5.5M | -6.5M | — | -8.4M | -24.6M | -7.6M | -16.2M | -13.8M | -13.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 10,000 | 515,556 | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Odyssey Marine Exploration Inc. Cash Flow — FAQ
Odyssey Marine Exploration Inc. (OMEX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OMEX's cash flow history?
The chart and table above show Odyssey Marine Exploration Inc.'s cash flow by year and by quarter, including the growth rate.