Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Odyssey Marine Exploration, Inc. (OMEX) had Free Cash Flow of $-3.83M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.02M |
|
$0.35M |
|
-- |
|
$0.02M |
|
$6.43M |
|
$-6.41M |
|
$6.59M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$-6.41M |
|
$-6.23M |
|
55.79M |
|
56.73M |
|
$0.01 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$2.76M |
|
$0.46M |
|
$10.62M |
|
$13.38M |
|
$13.33M |
|
$3.96M |
|
$70.89M |
|
$84.22M |
|
$-70.85M |
|
$-72.67M |
|
$-70.85M |
|
58.37M |
|
| Cash Flow Statement Financials | |
$-3.83M |
|
-- |
|
$2.42M |
|
$3.52M |
|
$2.10M |
|
$-1.41M |
|
$0.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-0.06 |
|
-0.07 |
|
100.00% |
|
-28491.53% |
|
-28491.53% |
|
-- |
|
790.56% |
|
1543.76% |
|
|
Free Cash Flow |
$-3.83M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.45 |
|
199.46 |
|
-0.25% |
|
-0.24% |
|
1.33% |
|
-0.27% |
|
$-1.21 |
|
$-0.07 |
|
$-0.07 |
|