Odyssey Marine Exploration, Inc. (FRA:OYM1)
Germany
· Delayed Price · Currency is EUR 1.800
+0.030 (1.69%)
At close: Dec 4, 2025
FRA:OYM1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -30.68 | 15.66 | 5.35 | -22.08 | -9.96 | -14.81 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.2 | 0.42 | 0.25 | 0.15 | 0.14 | Upgrade
|
| Other Amortization | 1.8 | 3.35 | 2.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.16 | - | -0.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.69 | 0.27 | 0.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 2.3 | 0.76 | 1.81 | 1.25 | 0.42 | Upgrade
|
| Other Operating Activities | 20.45 | -19.19 | -20.17 | 1.7 | -16.19 | -5.74 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.18 | -0.1 | -0.24 | -0.11 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.37 | -1.68 | 5.97 | 6.29 | 4.56 | Upgrade
|
| Change in Other Net Operating Assets | -2.01 | -2.14 | 3.09 | 2.37 | 13.48 | 5.98 | Upgrade
|
| Operating Cash Flow | -7.8 | 0.64 | -10.17 | -10.21 | -5.43 | -9.18 | Upgrade
|
| Capital Expenditures | 0 | -0.08 | -1.35 | -1.48 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | - | 0.34 | - | Upgrade
|
| Investment in Securities | -0.16 | - | -1 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 1 | -1 | - | - | Upgrade
|
| Investing Cash Flow | -0.16 | -0.08 | -1.03 | -2.48 | 0.32 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 25.47 | 2.2 | 1.38 | 3.62 | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -11.85 | -5.55 | -0.36 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -3.54 | 13.61 | -3.35 | 1.02 | 3.33 | Upgrade
|
| Issuance of Common Stock | 12.08 | 3.9 | 0.54 | 16.51 | - | 11.32 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.02 | -0.22 | -0.59 | -0.02 | -0.23 | Upgrade
|
| Other Financing Activities | -0.22 | -0.12 | -0.16 | -0.72 | 0.21 | 0.71 | Upgrade
|
| Financing Cash Flow | 10.91 | 0.21 | 13.78 | 11.86 | 1.21 | 15.13 | Upgrade
|
| Net Cash Flow | 2.96 | 0.77 | 2.58 | -0.83 | -3.89 | 5.95 | Upgrade
|
| Free Cash Flow | -7.79 | 0.56 | -11.52 | -11.69 | -5.44 | -9.18 | Upgrade
|
| Free Cash Flow Margin | -1668.61% | 72.59% | -1432.86% | -875.66% | -590.97% | -450.48% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.02 | -0.57 | -0.68 | -0.41 | -0.87 | Upgrade
|
| Cash Interest Paid | - | 0.43 | 0.17 | 0.22 | - | 1.28 | Upgrade
|
| Levered Free Cash Flow | -8.47 | -12.47 | -10.04 | -22.64 | -8.62 | -8.42 | Upgrade
|
| Unlevered Free Cash Flow | -7.15 | -11.74 | -8.92 | -21.2 | -1.85 | -4.09 | Upgrade
|
| Change in Working Capital | -1.9 | -1.94 | 1.31 | 8.11 | 19.66 | 10.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.