Odyssey Marine Exploration Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -127.6% | – | – | – | – | – | – | – | – | |
| – | +136.2% | +25.7% | -0.4% | -30.1% | -55.1% | -1.6% | -11.4% | -2.2% | +5.6% | -4.7% | -813,957.2% | – | |
| – | -56.1% | +3,028.6% | -93.0% | +0.0% | +239.2% | -86.8% | +99,900.0% | +99.9% | -99.9% | +177,777.8% | -200.4% | – | |
| – | – | +61.1% | -234.8% | – | -555.2% | – | – | -198.1% | – | +23.0% | +124,898.8% | – | |
| – | +59.7% | -86.5% | -81.2% | -79.4% | 0.0% | -100.0% | – | +79,200.0% | +814.9% | -100.0% | -100.0% | – | |
| – | – | – | – | -120.6% | – | – | – | – | -90.9% | – | – | – | |
| – | – | – | – | – | +0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -97.6% | +284.1% | +0.9% | +0.9% | +66.2% | -40.5% | – | – | |
| – | +288.7% | -103.1% | -8.2% | +1,916.5% | – | -109.9% | – | +47.2% | -88.2% | +352.1% | +203,003.9% | – | |
| – | – | -155.4% | – | -185.8% | – | -220.7% | – | +107.4% | -201.6% | – | – | – | |
| – | – | – | – | -127.6% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.