Odyssey Marine Expl (OMEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,470 | 6,247 | -3,885 | -29,822 | -16,128 |
| Depreciation Amortization | 2,806 | 4,154 | 3,437 | 235 | 143 |
| Accounts receivable | 218 | -175 | -104 | -242 | -109 |
| Accounts payable and accrued liabilities | 27 | 372 | -1,676 | 5,974 | 6,292 |
| Other Working Capital | 1,880 | -1,943 | 1,315 | 8,106 | 19,660 |
| Other Operating Activity | 34,690 | -8,012 | -9,257 | 5,539 | -15,284 |
| Operating Cash Flow | $-8,849 | $642 | $-10,170 | $-10,210 | $-5,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -84 | -1,029 | -1,478 | 323 |
| Purchase Of Investment | -158 | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | -1,000 | 0 |
| Investing Cash Flow | $-174 | $-84 | $-1,029 | $-2,478 | $323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 714 |
| Debt Issued | N/A | N/A | 25,465 | 2,200 | 1,376 |
| Debt Repayment | -1,356 | -3,544 | -11,851 | -5,547 | -355 |
| Common Stock Issued | 9,201 | 3,897 | 543 | 16,512 | N/A |
| Common Stock Repurchased | N/A | -18 | -219 | -586 | -21 |
| Other Financing Activity | -97 | -123 | -160 | -724 | -500 |
| Financing Cash Flow | $7,747 | $212 | $13,778 | $11,856 | $1,214 |
| Beginning Cash Position | 4,792 | 4,022 | 1,443 | 2,275 | 6,163 |
| End Cash Position | 3,516 | 4,792 | 4,022 | 1,443 | 2,275 |
| Net Cash Flow | $-1,276 | $770 | $2,578 | $-831 | $-3,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,849 | 642 | -10,170 | -10,210 | -5,425 |
| Capital Expenditure | -16 | -84 | -1,347 | -1,478 | -19 |
| Free Cash Flow | -8,865 | 558 | -11,517 | -11,687 | -5,444 |