Odyssey Marine Exploration, Inc (OMEX) Free Cash Flow by Year
Odyssey Marine Exploration, Inc recorded an outflow of $8.9M in free cash flow in fiscal year 2025. This represents a decrease of 1688.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Odyssey Marine Exploration, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OMEX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$8.9M-1688.8% | $558K+104.8% | -$11.5M+1.5% | -$11.7M-114.7% | -$5.4M+40.7% | -$9.2M-68.2% | -$5.5M+15.5% | -$6.5M | N/A | -$8.4M+51.0% | -$17.2M+45.4% | -$31.5M-28.3% | -$24.6M-221.8% | -$7.6M+52.8% | -$16.2M |
OMEX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Odyssey Marine Exploration, Inc financials
Frequently Asked Questions
What was Odyssey Marine Exploration, Inc's free cash flow in fiscal year 2025?
Odyssey Marine Exploration, Inc recorded an outflow of $8.9M in free cash flow in fiscal year 2025.
How fast is Odyssey Marine Exploration, Inc's free cash flow growing?
Odyssey Marine Exploration, Inc (OMEX) free cash flow fell by 1688.8% year over year, from $558K to -$8.9M in fiscal year 2025.
How has Odyssey Marine Exploration, Inc's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Odyssey Marine Exploration, Inc (OMEX) free cash flow went from -$16.2M in fiscal year 2011 to -$8.9M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Odyssey Marine Exploration, Inc (OMEX) reported on that line in every period on record.