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For the year ending 2025-12-31, OMEX had -$1,275,862 decrease in cash & cash equivalents over the period. -$8,865,433 in free cash flow.

Cash Flow Overview

Change in Cash
-$1,275,862
Free Cash flow
-$8,865,433
Unit: Dollar
Positive Cash Flow Breakdown
    • Change in derivatives liability ...
    • Proceeds from issuance of common...
    • Equity exchange in connection wi...
    • Others
Negative Cash Flow Breakdown
    • Net (loss)/income
    • Payment of debt obligations
    • (gain) loss on debt extinguishme...
    • Others

Cash Flow
2025-12-31
Net (loss)/income
-48,470,404
Services provided to unconsolidated entities
353,719
Depreciation
75,299
Financing fees amortization
171,854
Amortization of finance liability
652,439
Amortization of deferred discount
1,906,850
Note payable interest accretion
1,541,626
Note interest paid-in-kind ('pik')
1,823,058
Right-of-use ('rou') asset amortization
0
Share-based compensation
222,100
Director compensation paid in stock
191,549
Consulting compensation paid in stock
239,744
Equity exchange in connection with mexican corporate transactions
2,229,557
Loss on equity method investment
1,578,573
(gain) loss on debt extinguishment
587,019
Gain on disposal of equipment
164,000
Loss on termination agreement
0
Change in derivatives liability fair value
-28,213,642
Accounts receivable and other related party receivables
-218,127
Changes in operating lease liability
0
Other assets
88,990
Accounts payable
26,927
Accrued expenses and other
1,723,452
Net cash (used in) provided by operating activities
-8,849,335
Purchase of property and equipment
16,098
Cash paid for investment in unconsolidated entity
157,508
Net cash used in investing activities
-173,606
Proceeds from issuance of common stock
7,673,011
Proceeds from warrants exercised
1,465,524
Proceeds from employees stock options
62,115
Costs paid for stock issuances
97,135
Repurchase of stock-based awards withheld for payment of withholding tax requirements
0
Offering costs paid on financing
0
Payment of debt obligations
816,436
Payment on financing obligations
540,000
Net cash provided by financing activities
7,747,079
Net (decrease) increase in cash
-1,275,862
Cash at beginning of period
4,791,743
Cash at end of period
3,515,881
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock$7,673,011 Proceeds from warrantsexercised$1,465,524 Proceeds from employeesstock options$62,115 Net cash provided byfinancing activities$7,747,079 Canceled cashflow$1,453,571 Net (decrease)increase in cash-$1,275,862 Canceled cashflow$7,747,079 Change in derivativesliability fair value-$28,213,642 Equity exchange inconnection with mexican...$2,229,557 Amortization of deferreddiscount$1,906,850 Note interestpaid-in-kind ('pik')$1,823,058 Accrued expenses andother$1,723,452 Loss on equity methodinvestment$1,578,573 Note payableinterest accretion$1,541,626 Amortization of financeliability$652,439 Consulting compensationpaid in stock$239,744 Share-based compensation$222,100 Accounts receivable andother related party...-$218,127 Director compensationpaid in stock$191,549 Financing feesamortization$171,854 Depreciation$75,299 Accounts payable$26,927 Payment of debtobligations$816,436 Payment on financingobligations$540,000 Costs paid for stockissuances$97,135 Net cash (used in)provided by operating...-$8,849,335 Canceled cashflow$40,814,797 Net cash used ininvesting activities-$173,606 Net (loss)/income-$48,470,404 (gain) loss on debtextinguishment$587,019 Services provided tounconsolidated entities$353,719 Gain on disposal ofequipment$164,000 Other assets$88,990 Cash paid forinvestment in...$157,508 Purchase of property andequipment$16,098

ODYSSEY MARINE EXPLORATION INC (OMEX)

ODYSSEY MARINE EXPLORATION INC (OMEX)