ODYSSEY MARINE EXPLORATION, INC. Operating Cash Flow
ODYSSEY MARINE EXPLORATION, INC. (OMEX) reported Operating Cash Flow of -$8.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.67M.
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.83M.
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.82M.
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.09M.
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.85M, a 1477.67% decline from fiscal 2024.
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $642.34K.
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.17M.
- ODYSSEY MARINE EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$10.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$8.50M 10-Q · filed 2026-08-11 | -$11.32M derived: sum of 3 quarters · filed 2026-08-11 | -$13.42M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$3.83M 10-Q · filed 2026-05-12 | -$6.65M derived: sum of 2 quarters · filed 2026-05-12 | -$8.75M derived: sum of 3 quarters · filed 2026-05-12 | -$10.73M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.92M derived: sum of 2 quarters · filed 2026-03-31 | -$6.89M derived: sum of 3 quarters · filed 2026-08-11 | -$8.85M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.07M derived: sum of 2 quarters · filed 2026-08-11 | -$6.03M 10-Q · filed 2025-11-12 | -$7.80M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.93M 10-Q · filed 2026-08-11 | -$5.70M derived: sum of 3 quarters · filed 2026-08-11 | -$7.26M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$1.96M 10-Q · filed 2026-05-12 | -$3.72M derived: sum of 2 quarters · filed 2026-05-12 | -$5.28M derived: sum of 3 quarters · filed 2026-05-12 | $356.23K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.32M derived: sum of 2 quarters · filed 2026-03-31 | $2.31M derived: sum of 3 quarters · filed 2026-03-31 | $642.34K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.08M derived: sum of 2 quarters · filed 2025-11-12 | $2.41M 10-Q · filed 2025-11-12 | $982.48K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.97M 10-Q · filed 2025-08-19 | $2.54M derived: sum of 3 quarters · filed 2025-08-19 | $1.37M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$1.67M 10-Q · filed 2025-05-12 | -$3.10M derived: sum of 2 quarters · filed 2025-05-12 | -$4.27M derived: sum of 3 quarters · filed 2025-05-12 | -$7.85M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.60M derived: sum of 2 quarters · filed 2025-03-31 | -$6.19M derived: sum of 3 quarters · filed 2025-03-31 | -$10.17M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.76M derived: sum of 2 quarters · filed 2024-11-13 | -$8.74M 10-Q · filed 2024-11-13 | -$12.92M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.57M 10-Q · filed 2024-08-08 | -$7.37M 10-Q · filed 2023-08-14 | -$11.75M derived: sum of 3 quarters · filed 2024-08-08 | -$15.03M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$3.98M 10-Q · filed 2024-05-20 | -$3.49M 10-Q · filed 2023-05-12 | -$8.16M derived: sum of 2 quarters · filed 2024-05-20 | -$11.44M derived: sum of 3 quarters · filed 2024-05-20 | -$12.47M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | -$7.46M derived: sum of 2 quarters · filed 2024-05-17 | -$8.49M derived: sum of 3 quarters · filed 2024-05-17 | -$10.21M 10-K · filed 2024-05-17 | -$9.25M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$4.31M derived: sum of 2 quarters · filed 2023-08-14 | -$6.03M 10-Q · filed 2022-11-15 | -$7.32M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.75M 10-Q · filed 2023-08-14 | -$2.67M 10-Q · filed 2022-08-15 | -$4.04M derived: sum of 3 quarters · filed 2023-08-14 | -$5.34M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.72M 10-Q · filed 2023-05-12 | -$1.69M 10-Q · filed 2022-05-16 | -$3.01M derived: sum of 2 quarters · filed 2023-05-12 | -$4.31M derived: sum of 3 quarters · filed 2023-05-12 | -$5.72M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.59M derived: sum of 2 quarters · filed 2023-03-31 | -$3.99M derived: sum of 3 quarters · filed 2023-03-31 | -$5.43M 10-K · filed 2023-03-31 | -$5.30M 10-K · filed 2022-03-31 | ||
| 2021-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$2.71M derived: sum of 2 quarters · filed 2022-11-15 | -$4.14M 10-Q · filed 2022-11-15 | -$7.80M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.84M 10-Q · filed 2022-08-15 | -$6.50M derived: sum of 3 quarters · filed 2023-03-31 | -$9.43M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | -$1.43M 10-Q · filed 2022-05-16 | -$5.09M derived: sum of 2 quarters · filed 2023-03-31 | -$8.02M derived: sum of 3 quarters · filed 2023-03-31 | -$9.11M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.59M derived: sum of 2 quarters · filed 2023-03-31 | -$7.68M derived: sum of 3 quarters · filed 2023-03-31 | -$9.18M 10-K · filed 2023-03-31 | -$9.29M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.01M derived: sum of 2 quarters · filed 2021-11-15 | -$5.52M 10-Q · filed 2021-11-15 | -$7.31M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.60M 10-Q · filed 2021-08-13 | -$4.39M derived: sum of 3 quarters · filed 2022-03-31 | -$5.85M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | -$1.51M 10-Q · filed 2021-05-17 | -$3.30M derived: sum of 2 quarters · filed 2022-03-31 | -$4.76M derived: sum of 3 quarters · filed 2022-03-31 | -$5.49M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.25M derived: sum of 2 quarters · filed 2022-03-31 | -$3.98M derived: sum of 3 quarters · filed 2022-03-31 | -$5.44M 10-K · filed 2022-03-31 | |||
| 2019-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.19M derived: sum of 2 quarters · filed 2020-11-16 | -$3.65M 10-Q · filed 2020-11-16 | -$5.73M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-06-30 | -$729.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.19M 10-Q · filed 2020-08-14 | -$4.27M derived: sum of 3 quarters · filed 2021-03-31 | -$5.44M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-31 | -$1.46M 10-Q · filed 2020-05-15 | -$3.54M derived: sum of 2 quarters · filed 2021-03-31 | -$4.71M derived: sum of 3 quarters · filed 2021-03-31 | -$5.90M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2018-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.24M derived: sum of 2 quarters · filed 2021-03-31 | -$4.44M derived: sum of 3 quarters · filed 2021-03-31 | -$6.45M 10-K · filed 2021-03-31 | |||
| 2018-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.36M derived: sum of 2 quarters · filed 2019-11-14 | -$4.37M 10-Q · filed 2019-11-14 | -$5.68M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.21M 10-Q · filed 2019-08-09 | -$4.52M derived: sum of 3 quarters · filed 2020-03-30 | -$6.10M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-03-31 | -$2.01M 10-Q · filed 2019-05-15 | -$3.32M derived: sum of 2 quarters · filed 2020-03-30 | -$4.91M derived: sum of 3 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.90M derived: sum of 2 quarters · filed 2020-03-30 | -$5.85M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.54M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$2.96M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | -$8.31M 10-K · filed 2019-04-01 | ||||||
| 2013-12-31 | $14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.44M derived: sum of 2 quarters · filed 2014-03-17 | -$3.90M derived: sum of 3 quarters · filed 2014-03-17 | -$20.07M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$18.60M derived: sum of 2 quarters · filed 2013-11-12 | -$34.77M 10-Q · filed 2013-11-12 | -$16.68M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2013-06-30 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$26.51M 10-Q · filed 2013-08-08 | -$8.42M derived: sum of 3 quarters · filed 2014-03-17 | -$20.07M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2013-03-31 | -$16.17M 10-Q · filed 2013-05-10 | $1.92M derived: sum of 2 quarters · filed 2014-03-17 | -$9.73M derived: sum of 3 quarters · filed 2014-03-17 | -$18.39M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-12-31 | $18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.44M derived: sum of 2 quarters · filed 2014-03-17 | -$2.22M derived: sum of 3 quarters · filed 2014-03-17 | -$6.69M 10-K · filed 2014-03-17 | |||
| 2012-09-30 | -$11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$20.31M derived: sum of 2 quarters · filed 2013-11-12 | -$24.78M 10-Q · filed 2013-11-12 | -$30.73M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.13M 10-Q · filed 2013-08-08 | -$19.08M derived: sum of 3 quarters · filed 2014-03-17 | -$24.12M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -$4.47M 10-Q · filed 2013-05-10 | -$10.42M derived: sum of 2 quarters · filed 2014-03-17 | -$15.46M derived: sum of 3 quarters · filed 2014-03-17 | -$19.72M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$10.99M derived: sum of 2 quarters · filed 2014-03-17 | -$15.25M derived: sum of 3 quarters · filed 2014-03-17 | -$15.19M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.30M derived: sum of 2 quarters · filed 2012-11-08 | -$9.24M 10-Q · filed 2012-11-08 | -$13.91M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$4.20M 10-Q · filed 2012-08-01 | -$8.88M derived: sum of 3 quarters · filed 2013-03-12 | -$12.66M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-03-31 | $62.34K 10-Q · filed 2012-05-04 | -$4.61M derived: sum of 2 quarters · filed 2013-03-12 | -$8.39M derived: sum of 3 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$8.46M derived: sum of 2 quarters · filed 2013-03-12 | -$12.16M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$7.48M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$3.70M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$12.60M 10-K · filed 2012-03-12 |
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