ODYSSEY MARINE EXPLORATION, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-17.1% -$286K
$-2M
Free Cash Flow
$-15K
Investing Cash Flow↓-100.0% -$20K
$0
Financing Cash Flow↓-85.5% -$3M
$535K
Capex
$15K
Dividends Paid
—
Stock-Based Comp↓-75.4% -$260K
$85K
Debt Issued
$0
Debt Repaid
$351K
D&A↓-9.9% -$2K
$19K
SBC Allocated Expense↓-72.8% -$227K
$85K