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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,470 | -31,063 | -17,555 | -416 | 6,247 |
| Depreciation Amortization | 2,806 | 2,008 | 1,311 | 633 | 4,154 |
| Accounts receivable | 218 | 218 | 218 | 219 | -175 |
| Accounts payable and accrued liabilities | 27 | -241 | -105 | -12 | 372 |
| Other Working Capital | 1,880 | -116 | 105 | -121 | -1,943 |
| Other Operating Activity | 34,690 | 23,165 | 12,092 | -2,259 | -8,012 |
| Operating Cash Flow | $-8,849 | $-6,028 | $-3,933 | $-1,955 | $642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -2 | N/A | N/A | -84 |
| Purchase Of Investment | -158 | -158 | N/A | N/A | N/A |
| Investing Cash Flow | $-174 | $-159 | $N/A | $N/A | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,356 | -870 | -578 | -288 | -3,544 |
| Common Stock Issued | 9,201 | 8,179 | 3,368 | N/A | 3,897 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18 |
| Other Financing Activity | -97 | -97 | -97 | -89 | -123 |
| Financing Cash Flow | $7,747 | $7,212 | $2,693 | $-377 | $212 |
| Beginning Cash Position | 4,792 | 4,792 | 4,792 | 4,792 | 4,022 |
| End Cash Position | 3,516 | 5,816 | 3,551 | 2,460 | 4,792 |
| Net Cash Flow | $-1,276 | $1,025 | $-1,240 | $-2,332 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,849 | -6,028 | -3,933 | -1,955 | 642 |
| Capital Expenditure | -16 | -2 | N/A | N/A | -84 |
| Free Cash Flow | -8,865 | -6,030 | -3,933 | -1,955 | 558 |