Ocean Power Technologies Inc. (OPTT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ocean Power Technologies ...

    AMEX: OPTT · Real-Time Price · USD
    0.57
    0.05 (9.24%)
    At close: Oct 03, 2025, 3:59 PM
    0.56
    -0.53%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Ocean Power Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -21.51M -27.48M -26.33M -18.87M -14.76M
    Depreciation & Amortization
    		 1.76M 1.16M 637K 515K 372K
    Stock-Based Compensation
    		 4.6M 1.16M 1.46M 1.17M 781K
    Other Working Capital
    		 -443K -3.15M 2.11M -2.79M -165K
    Other Non-Cash Items
    		 994K -154K 407K -674K -13K
    Deferred Income Tax
    		 n/a n/a 817K -377K n/a
    Change in Working Capital
    		 -4.48M -4.44M 1.3M -3M 1.95M
    Operating Cash Flow
    		 -18.63M -29.76M -21.71M -21.3M -11.67M
    Capital Expenditures
    		 -505K -2.58M -1.02M -145K -26K
    Cash Acquisitions
    		 n/a n/a 371K -4.44M 100K
    Purchase of Investments
    		 n/a -7.89M -43.44M -49.44M n/a
    Sales Maturities Of Investments
    		 n/a 35.98M 64.92M 53.89M n/a
    Other Investing Acitivies
    		 n/a n/a -371K -53.89M 100K
    Investing Cash Flow
    		 -505K 25.5M 20.46M -54.03M 74K
    Debt Repayment
    		 3.17M n/a n/a n/a 890K
    Common Stock Repurchased
    		 n/a n/a -14K -3K -36K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.82M -14K -14K 90K 2.76M
    Financial Cash Flow
    		 22.7M 469K -14K 87K 84.17M
    Net Cash Flow
    		 3.56M -3.8M -1.26M -75.27M 72.7M
    Free Cash Flow
    		 -19.14M -32.35M -22.73M -21.44M -11.7M

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