OMEX - NASDAQ
Odyssey Marine Exploration, Inc.
$1.64
-2.4%Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company was founded in 1986 and is headquartered in Tampa, Florida.
At a Glance
Live SnapshotOdyssey Marine Exploration, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Odyssey Marine Exploration, Inc. Cash Flow Statement
OMEX • NASDAQ
| Odyssey Marine Exploration, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.2M | -3.9M | -29.8M | -16.1M | -21.1M | -15.5M | -9.1M | -11M | -9.1M | -21.3M | -28.7M | -14.9M | -18.2M | -16.2M | -23.3M | -18.6M | -24.8M | -23.8M | -19.1M | -14.9M | |
200.6K | 421.4K | 249.5K | 154.8K | 142.1K | 169.7K | 453.5K | 760.8K | 1.1M | 1.4M | 5.5M | 1.9M | 1.6M | 1.9M | 2.2M | 2.3M | 2.6M | 3.5M | 3.1M | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 734.1K | -1.7M | -289.3K | -4.1M | -1.7M | -1M | -4.7M | -3.6M | -4.4M | 15M | -2M | 78.1K | 0.0 | 0.0 | 2.8M | |
2M | 585.7K | 1.8M | 1.3M | 420.6K | 55.2K | 278.9K | 725.9K | 1.7M | 2.7M | 2.2M | 2.5M | 1.5M | 1.6M | 2.1M | 2M | 1.8M | 0.0 | 0.0 | 0.0 | |
-5.9M | -8.6M | 9.4M | -10.4M | 539.8K | 722.3K | 111.2K | 447K | -3.9M | 611.2K | -325.6K | -1.7M | 1.3M | -892.7K | 14.6M | 52.5K | 151.4K | 1.4M | 789.3K | 534.7K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (15K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.9M | 1.3M | 8.1M | 19.7M | 10.8M | 8.4M | 3.5M | 3.2M | 2M | -640.8K | -7.3M | -7.5M | 7M | -1.5M | -7.7M | 1.7M | -1.2M | 3.8M | 2.1M | -865.9K | |
642.3K | -10.2M | -10.2M | -5.4M | -9.2M | -5.4M | -6.5M | -5.9M | -8.3M | -17.2M | -28.6M | -19.7M | -6.9M | -15.2M | -12.2M | -12.6M | -21.4M | -15.1M | -13.1M | -11M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-84.4K | -1.3M | -1.5M | -19.1K | (0.0) | -15.5K | -9.6K | (0.0) | -129.7K | -48.4K | -3M | -4.5M | -946.2K | -973.8K | -1.6M | -1.1M | -1.4M | -679.9K | -2.3M | -1.9M | |
(0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (1M) | (80K) | (200K) | -2K | (0.0) | (0.0) | (0.0) | (0.0) | -1.2K | -500K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 1.3M | -1M | 342.1K | 0.0 | 0.0 | 1M | 80K | 200K | 850K | 0.0 | 0.0 | 0.0 | 485K | 0.0 | 0.0 | 12K | 0.0 | 402.6K | -3.6M | |
-84.4K | -1M | -2.5M | (323K) | (0.0) | -15.5K | (994K) | (80K) | (70.3K) | (799.6K) | -3M | -4.5M | -946.2K | -488.8K | -1.6M | -1.6M | -1.4M | -679.9K | -1.9M | -5.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
3.9M | 239.3K | 16.5M | 713.9K | 12.1M | 0.0 | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 36.6M | 860.5K | 15.6M | 6.2M | 5.1M | 10.8M | 35.2M | 10.7M | 16.8M | |
-3.5M | 13.6M | -3.3M | 1M | 3.3M | 2.9M | 1.6M | 5.2M | 7.7M | 14.9M | 3.2M | 9.2M | 9.3M | 7.1M | -1.1M | -244.4K | 4.4M | -3.4M | 3.5M | -162.3K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10K | -515.6K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | (0.0) | -5.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-141.2K | -75.6K | -1.3M | -520.5K | -317.8K | 0.0 | 999.9K | 0.0 | -10K | 520.7K | 10.2M | -10.4M | -212.3K | 7M | 1.7M | 790.4K | 0.0 | -45K | -57K | 0.0 | |
212K | 13.8M | 11.9M | 1.2M | 15.1M | 2.9M | 7.1M | 5.2M | 7.7M | 15.5M | 13.3M | 35.4M | 9.9M | 23.4M | 11.9M | 5.7M | 15.2M | 31.7M | 14.1M | 16.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
770K | 2.6M | -831.3K | -3.9M | 5.9M | -2.6M | 1.7M | -554.5K | -578.7K | -902.2K | -18.2M | 11.2M | 2.1M | 7.7M | -1.9M | -8.6M | -7.6M | 15.9M | -867.5K | 232.6K | |
4M | 1.4M | 2.3M | 6.2M | 213.4K | 2.8M | 1.1M | 1.7M | 2.2M | 3.1M | 21.3M | 10.1M | 8M | 235.8K | 2.1M | 10.7M | 18.3M | 2.4M | 3.3M | 3.1M | |
4.8M | 4M | 1.4M | 2.3M | 6.2M | 213.4K | 2.8M | 1.1M | 1.7M | 2.2M | 3.1M | 21.3M | 10.1M | 8M | 235.8K | 2.1M | 10.7M | 18.3M | 2.4M | 3.3M | |
558K | -11.5M | -11.7M | -5.4M | -9.2M | -5.5M | -6.5M | -5.9M | -8.4M | -17.2M | -31.5M | -24.2M | -7.8M | -16.2M | -13.8M | -13.7M | -22.8M | -15.8M | -15.4M | -12.8M |
SEC Filings
OMEX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 19, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 01, 2025 | July 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 12, 2025 | March 31, 2025 | 2025 |
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