Odyssey Marine Expl
(OMEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,063 | -17,555 | -416 | 6,247 | 13,428 |
| Depreciation Amortization | 2,008 | 1,311 | 633 | 4,154 | 3,099 |
| Accounts receivable | 218 | 218 | 219 | -175 | 26 |
| Accounts payable and accrued liabilities | -241 | -105 | -12 | 372 | 30 |
| Other Working Capital | -116 | 105 | -121 | -1,943 | -162 |
| Other Operating Activity | 23,165 | 12,092 | -2,259 | -8,012 | -14,010 |
| Operating Cash Flow | $-6,028 | $-3,933 | $-1,955 | $642 | $2,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -84 | -88 |
| Purchase Of Investment | -158 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-159 | $N/A | $N/A | $-84 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -870 | -578 | -288 | -3,544 | -3,469 |
| Common Stock Issued | 8,179 | 3,368 | N/A | 3,897 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -18 | -16 |
| Other Financing Activity | -97 | -97 | -89 | -123 | 0 |
| Financing Cash Flow | $7,212 | $2,693 | $-377 | $212 | $-3,485 |
| Beginning Cash Position | 4,792 | 4,792 | 4,792 | 4,022 | 4,022 |
| End Cash Position | 5,816 | 3,551 | 2,460 | 4,792 | 2,859 |
| Net Cash Flow | $1,025 | $-1,240 | $-2,332 | $770 | $-1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,028 | -3,933 | -1,955 | 642 | 2,411 |
| Capital Expenditure | -2 | N/A | N/A | -84 | -88 |
| Free Cash Flow | -6,030 | -3,933 | -1,955 | 558 | 2,323 |