Odyssey Marine Exploration
OMEX
Last Price
52 Week Range
$0.27 - $4.43
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Odyssey Marine Exploration Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.006B | $-48.47B | |||||||||||||||||||||||||||||
| $0.201M | $75.299M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.012M | $222.1M | |||||||||||||||||||||||||||||
| $-1.943M | - | |||||||||||||||||||||||||||||
| $-0.006B | $39.324B | |||||||||||||||||||||||||||||
| $0.001B | $-8.849B |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.084M | $-16.098M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-157.508M | |||||||||||||||||||||||||||||
| $-0.084M | $-173.606M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.544M | - | |||||||||||||||||||||||||||||
| $3.897M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0B | $7.747B | |||||||||||||||||||||||||||||
| $0B | $7.747B |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.004B | $4.792B | |||||||||||||||||||||||||||||
| $0.001B | $-1.276B | |||||||||||||||||||||||||||||
| $0.005B | $3.516B | |||||||||||||||||||||||||||||
| $0.001B | $-8.849B | |||||||||||||||||||||||||||||
| $-0.084M | $-16.098M | |||||||||||||||||||||||||||||
| $0.001B | $-8.865B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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