OMEX
Odyssey Marine Exploration Inc
0.7035$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Odyssey Marine Exploration Inc (OMEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4,671 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -1.4 | -1.7 | 5.6 | -1.6 | -1.9 | -2.0 | -2.0 | -2.1 | -2.8 | -3.8 | -4,671 | -4,679 | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -146 | -146 | |
| 0.1 | 0.0 | 1.5 | 0.1 | 0.1 | 0.3 | 0.0 | 46 | 91 | 0.1 | 151 | -152 | 91 | |
| -6.0 | 1.0 | 1.6 | -2.1 | 0.4 | -1.8 | -0.1 | 0.2 | -0.2 | 2.0 | 2.5 | 3,068 | 3,072 | |
| 0.5 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.4 | – | -0.1 | 0.0 | 0.0 | 0.0 | – | – | -0.2 | 0.0 | – | – | – | |
| -0.1 | – | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | -3.2 | -0.1 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | – | – | |
| 1.4 | 5.5 | -0.2 | -0.2 | -3.2 | 3.8 | -0.4 | 3.1 | 4.5 | 0.5 | 2.4 | 4,915 | 4,923 | |
| -1.8 | 3.5 | -1.9 | 5.5 | -4.7 | 1.9 | -2.3 | 1.1 | 2.3 | -2.3 | -1.4 | 244 | 243 | |
| -1.9 | -2.2 | -1.8 | 5.7 | -1.6 | -1.9 | -2.0 | -2.0 | -2.1 | -2.8 | -3.8 | -4,671 | -4,680 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.