Ocean Power Technologies ... (OPTT)
AMEX: OPTT
· Real-Time Price · USD
0.49
-0.02 (-3.54%)
At close: Aug 14, 2025, 3:59 PM
Ocean Power Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -6.43M | -6.72M | -3.91M | -4.45M | -6.72M | -6.51M | -7.21M | -7.04M | -9.54M | -6.09M | -4.84M | -5.85M | -5.15M | -5.47M | -5.17M | -3.08M | -5.2M | -3.15M | -3.02M | -3.38M |
Depreciation & Amortization | 194K | 187K | 78K | 444K | 373K | 335K | 207K | 246K | 131K | 158K | 190K | 158K | 182K | 112K | 106K | 115K | 107K | 87K | 89K | 89K |
Stock-Based Compensation | 3.27M | 780K | -338K | 889K | 352K | 130K | 272K | 401K | 550K | 279K | 299K | 333K | 245K | 317K | 157K | 390K | 443K | 115K | 107K | 116K |
Other Working Capital | -4.55M | 314K | 3.97M | 268K | 294K | -2.02M | -498K | -1.1M | 1.71M | 709K | -57K | -191K | -595K | -425K | -274K | 76.71M | -75K | 510K | -22K | -34K |
Other Non-Cash Items | -1.05M | 2.02M | -2.97M | -630K | 503K | 2.18M | -24K | -62K | 872K | 382K | -119K | 89K | 276K | -64K | 5K | -891K | -2K | -3K | -102K | -8K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.28M | -2.07M | -104K | -106K | n/a | n/a | n/a | n/a | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 962K | 2.37M | -2.37M | 917K | -3.29M | -643K | -1.43M | 2.37M | 183K | -1.44M | 180K | -682K | -306K | -185K | -1.82M | 1.5M | 109K | -117K | 451K |
Operating Cash Flow | -4.01M | -3.74M | -4.77M | -6.12M | -5.05M | -9.22M | -7.5M | -7.99M | -5.62M | -5.09M | -5.91M | -5.09M | -5.51M | -5.41M | -5.09M | -5.29M | -3.15M | -2.84M | -2.94M | -2.74M |
Capital Expenditures | -155K | -222K | 246K | -374K | -1.36M | -526K | -565K | -133K | -717K | -123K | -123K | -56K | 174K | -295K | -17K | -7K | -9K | -17K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 23.69M | -11.12M | -7.47M | -5.11M | n/a | n/a | n/a | -17.25M | -900K | -3.54M | n/a | n/a | -100K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 41K | 91K | -1.41M | -6.61M | -13.04M | -10.29M | -9.29M | -10.81M | -49.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.35M | 11.03M | 8.88M | 11.72M | 15.34M | 16.43M | 15.9M | 17.25M | 50.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 4.39M | 11.12M | 7.47M | 5.11M | n/a | -283K | 283K | 17.25M | -50.34M | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
Investing Cash Flow | -155K | -222K | 246K | -374K | 3.03M | 10.59M | 6.9M | 4.97M | 1.58M | 5.73M | 6.76M | 6.38M | -50.17M | -3.84M | -17K | -7K | 91K | -17K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 890K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -11K | n/a | -2K | n/a | -14K | n/a | n/a | -3K | n/a | n/a | n/a | n/a | -36K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.45M | 2.52M | 3.43M | n/a | -1K | -11K | n/a | -2K | n/a | n/a | n/a | n/a | n/a | 69K | 21K | n/a | 6.43M | 67.45M | n/a | n/a |
Financial Cash Flow | 850K | 11.89M | 3.43M | 6.53M | 453K | -11K | 29K | -2K | n/a | -14K | n/a | n/a | -3K | 69K | 21K | n/a | 6.18M | 67.41M | 6.81M | 3.77M |
Net Cash Flow | -3.31M | 7.93M | -1.09M | 31K | -1.72M | 1.36M | -573K | -3.02M | -4.04M | 632K | 854K | 1.29M | -55.7M | -9.18M | -5.09M | -5.31M | 3.23M | 64.56M | 3.86M | 1.06M |
Free Cash Flow | -4.16M | -3.96M | -4.52M | -6.5M | -6.41M | -9.74M | -8.07M | -8.12M | -6.33M | -5.21M | -6.03M | -5.15M | -5.33M | -5.71M | -5.11M | -5.29M | -3.16M | -2.86M | -2.94M | -2.74M |