Odyssey Marine Exploratio... (OMEX)

NASDAQ: OMEX · Real-Time Price · USD

1.29

-0.07 (-5.15%)

At close: May 01, 2025, 3:59 PM

1.18

-8.53%

Pre-market: May 02, 2025, 07:37 AM EDT

Odyssey Marine Exploration Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.25M	5.35M	-30.88M	-16.13M	-21.09M	-15.5M	-9.1M	-11.02M	-9.08M
Depreciation & Amortization	200.59K	421.43K	249.47K	154.75K	142.09K	169.67K	453.47K	760.77K	1.06M
Stock-Based Compensation	2.01M	585.65K	1.81M	1.25M	420.65K	55.2K	278.95K	725.88K	1.66M
Other Working Capital	-198.71M	2.58M	14.48M	13.48M	5.98M	4.32M	3.54M	2M	2.02M
Other Non-Cash Items	-5.87M	-17.84M	518.65K	-3.55M	-99.86K	722.29K	111.18K	447.01K	-3.95M
Deferred Income Tax	n/a	n/a	-1.16M	-6.81M	639.65K	734.05K	-1.65M	-289.33K	-4.06M
Change in Working Capital	-1.94M	1.31M	20.21M	19.66M	10.81M	8.37M	3.46M	3.24M	1.99M
Operating Cash Flow	642.34K	-10.17M	-9.25M	-5.43M	-9.18M	-5.44M	-6.45M	-5.85M	-8.31M
Capital Expenditures	-84.35M	-1.35M	-1.35M	-19.14K	n/a	-15.49K	-9.62K	n/a	-129.68K
Cash Acquisitions	n/a	-1M	n/a	342.13K	n/a	n/a	1M	80K	200K
Purchase of Investments	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
Other Investing Acitivies	n/a	1.32M	-1M	342.13K	n/a	n/a	1M	80K	200K
Investing Cash Flow	-84.35K	-1.03M	-2.35M	322.99K	n/a	-15.49K	994.04K	80K	70.32K
Debt Repayment	-3.54M	13.61M	-3.35M	1.02M	3.33M	2.88M	1.58M	5.22M	7.67M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	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
Other Financial Acitivies	-141.23K	-75.55K	-585.94K	213.88K	-317.76K	n/a	999.88K	n/a	-10K
Financial Cash Flow	212.03K	13.78M	10.77M	1.21M	15.13M	2.88M	7.14M	5.22M	7.66M
Net Cash Flow	770.02M	2.58M	-831.33K	-3.89M	5.95M	-2.58M	1.68M	-554.45K	-578.67K
Free Cash Flow	557.99M	-11.52M	-10.6M	-5.44M	-9.18M	-5.46M	-6.46M	-5.85M	-8.43M