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Cash Flow Overview
Change in Cash
$244,440
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from aom senior secured...
Accounts payable
Change in fair value of derivati...
Others
Negative Cash Flow Breakdown
Accrued expenses and other
Payment of debt obligations
Payment on financing obligations
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,429,354
177,876
-17,407,067
-13,508,186
Services provided to unconsolidated entities
59,333
22,500
22,744
60,975
Depreciation
17,903
17,904
18,795
17,791
Financing fees amortization
0
0
48,334
48,627
Amortization of finance liability
166,574
163,616
166,104
164,953
Amortization of deferred discount
0
0
564,781
465,776
Note payable interest accretion
0
0
-34,722
459,618
Note interest paid-in-kind ('pik')
0
0
161,452
568,920
Right-of-use ('rou') asset amortization
-
-
0
0
Share-based compensation
139,805
150,972
84,874
45,742
Director and consultant compensation paid in stock
149,383
291,400
-55,230
81,715
Loss on equity method investment
277,424
422,487
68,425
1,192,040
(gain) loss on debt extinguishment
-
-
587,019
-
Gain on disposal of equipment
-
-
164,000
-
Consulting compensation paid in stock
-
-
239,744
-
Loss on termination agreement
-
-
0
-
Equity exchange in connection with mexican corporate transactions
0
-
0
2,229,557
Change in fair value of derivative liabilities
-999,138
7,488,205
-12,101,359
-8,650,397
Accounts receivable and other related party receivables
-
-17,457
3
318
Changes in operating lease liability
-
-
0
0
Accounts receivable, related party
2,733
-
-
-
Other assets
-170,769
-165,125
451,181
-91,027
Accounts payable
3,424,929
773,285
267,460
-135,674
Accrued expenses and other
-507,784
1,498,336
2,179,468
-176,296
Net cash used in operating activities
-4,670,736
-3,832,247
-2,821,170
-2,094,843
Purchase of property and equipment
-
-
14,511
1,587
Cash paid for investment in unconsolidated entity
-
-
0
157,508
Net cash used in investing activities
-
-
-14,511
-159,095
Repurchase of stock-based awards withheld for payment of withholding tax requirements
-
-
0
0
Proceeds from employees stock options
-
-
62,115
-
Offering costs paid on financing
-
-
0
-
Equity issuance costs
0
0
0
0
Payment of debt obligations
209,747
154,511
351,298
157,527
Proceeds from warrants exercised
-2
2,635,003
959,524
0
Proceeds from exercise of stock options
59,925
74,538
-
-
Proceeds from issuance of common stock
0
-
1
4,811,256
Payment on financing obligations
135,000
135,000
540,000
-
Payment on sale leaseback financing
-
-
-
135,000
Proceeds from aom senior secured notes
5,200,000
-
-
-
Net cash provided by financing activities
4,915,176
2,420,030
535,342
4,518,729
Net decrease in cash
244,440
-1,412,217
-2,300,339
2,264,791
Cash at beginning of period
2,103,664
3,515,881
5,816,220
4,791,743
Cash at end of period
2,348,104
2,103,664
3,515,881
5,816,220
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from aom senior
secured notes
$5,200,000
Proceeds from exercise of
stock options
$59,925
Net cash provided by
financing activities
$4,915,176
(82.52%↑ Y/Y)
Canceled cashflow
$344,749
Net decrease in cash
$244,440
(119.71%↑ Y/Y)
Canceled cashflow
$4,670,736
Payment of debt
obligations
$209,747
(-31.81%↓ Y/Y)
Payment on financing
obligations
$135,000
Proceeds from warrants
exercised
-$2
(-100.00%↓ Y/Y)
Accounts payable
$3,424,929
(3366.22%↑ Y/Y)
Change in fair value of
derivative liabilities
-$999,138
(86.61%↑ Y/Y)
Loss on equity method
investment
$277,424
(-12.79%↓ Y/Y)
Other assets
-$170,769
(37.02%↑ Y/Y)
Amortization of finance
liability
$166,574
(-48.17%↓ Y/Y)
Director and consultant
compensation paid in stock
$149,383
(-9.50%↓ Y/Y)
Share-based compensation
$139,805
(52.82%↑ Y/Y)
Depreciation
$17,903
(-53.75%↓ Y/Y)
Net cash used in
operating activities
-$4,670,736
(-18.75%↓ Y/Y)
Canceled cashflow
$5,345,925
Net loss
-$9,429,354
(46.29%↑ Y/Y)
Accrued expenses and
other
-$507,784
(-81.53%↓ Y/Y)
Services provided to
unconsolidated entities
$59,333
(-78.02%↓ Y/Y)
Accounts receivable,
related party
$2,733
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ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)