Company / Operating Cash Flow
ODYSSEY MARINE EXPLORATION INC Operating Cash Flow History
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.2M
FY2023
5-year range
-$28.6M / -$6.9M
FY2019-FY2023
Trend
+40.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$29M in FY2016 to -$7M in FY2014.
Based on SEC 10-K filings.
-$10M in FY2023.
Improved from -$29M to -$10M over the past 7 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow increased 40.5% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -3.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$10.2M | +40.5% |
| FY2017 | -$17.2M | +39.9% |
| FY2016 | -$28.6M | -45.3% |
| FY2015 | -$19.7M | -185.9% |
| FY2014 | -$6.9M | +54.7% |
| FY2013 | -$15.2M | -24.9% |
| FY2012 | -$12.2M | +3.5% |
| FY2011 | -$12.6M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026