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ODYSSEY MARINE EXPLORATION INC (OMEX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$12.60M2010: -$12.16M2011: -$15.19M2012: -$6.69M2013: -$20.07M2016: -$8.31M2017: -$5.85M2018: -$6.45M2019: -$5.44M2020: -$9.18M2021: -$5.43M2022: -$10.21M2023: -$10.17M2024: $642.3K2025: -$8.85M-$8.85M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.85M-1477.7%
2024$642.3K+106.3%
2023-$10.17M+0.4%
2022-$10.21M-88.2%
2021-$5.43M+40.9%
2020-$9.18M-68.7%
2019-$5.44M+15.6%
2018-$6.45M-10.3%
2017-$5.85M+29.6%
2016-$8.31M—
2013-$20.07M-200.0%
2012-$6.69M+56.0%
2011-$15.19M-24.9%
2010-$12.16M+3.5%
2009-$12.60M—