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Odyssey Marine Exploration Inc (OMEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Odyssey Marine Exploration Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.21
Depreciation & amortization0.04
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Gain On Derivative Instruments Pretax-
Senior Convertible Debit Interest Settled With Common Stock Issuance-
Investment In Unconsolidated Entity-
Derivative Loss On Derivative-
Reversal Of Bad Debt Provision-
Settlement Of Vendor Payable With Subsidiary Stock-
Common Stock Issued For Subsidiary Stock Option Settlement-
Interest Expense Debt-
Financed Lender Fees-
Debt Related Commitment Fees And Debt Issuance Costs-
Director Fees Settled With Equity Instruments-
Operating Lease Right Of Use Asset Amortization-
Services Provided To Unconsolidated Entity-
Operating Lease Right Of Use Asset Amortization Expense-
Loss On Equity Method Investment-
Gain Loss On Derivative Instruments Net Pretax-7.49
Increase Decrease In Operating Lease Liability-
Accrued Expenses Converted To Equity-
Fair Value Of Liability Warrant Issued-
Gain Loss On Equity Method Investment0.42
Gain Loss On Termination Agreement-
Income taxes0.00
Gain (Loss) on Sale of Properties-0.70
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable4.20
Increase (Decrease) in Accrued Liabilities0.99
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income0.08
Other net-0.29
Payments for (Proceeds from) Other Operating Activities5.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit Related To Future Sale Of Marine Assets-
Payment For Investment In Unconsolidated Entity-
Repayment Of Loan From Related Party-
Payments For Advance To Related Party-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net5.20
Other borrowing transactions0.00
Long-term debt - borrowings-0.36
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.27
Deferred Income From Revenue Participation Rights-
Repayment Of Mortgage And Loans Payable-
Proceeds From Sale Of Subsidiary Stock-
Payments For Proceeds From Restricted Cash Held As Collateral-
Settlement Receipts From Contractual Obligations-
Payment Of Contractual Obligations-
Payment Of Operating Lease Liability-
Proceeds From Sale Of Equity Of Subsidiary-
Repurchase Of Stockbased Awards Withheld For Payment Of Withholding Tax Requirements-
Waiver Fee Paid-
Offering Cost Paid On Financing-
Payment On Failed Sale Leaseback-
Proceeds From Loans Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.50
Total Cash Flow-1.17
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About Odyssey Marine Exploration Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344788

Figures are derived from filed reports and may be restated. Historical data is subject to revision.