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 | -21.51M | -21.81M | -21.6M | -24.9M | -27.48M | -30.3M | -29.88M | -27.51M | -26.33M | -21.94M | -21.32M | -21.65M | -18.87M | -18.92M | -16.6M | -14.45M | -14.76M | -10.78M | -10.55M | -10.71M |
Depreciation & Amortization | 903K | 1.08M | 1.23M | 1.36M | 1.16M | 919K | 742K | 725K | 637K | 688K | 642K | 558K | 515K | 440K | 415K | 398K | 372K | 357K | 360K | 359K |
Stock-Based Compensation | 4.6M | 1.68M | 1.03M | 1.64M | 1.16M | 1.35M | 1.5M | 1.53M | 1.46M | 1.16M | 1.19M | 1.05M | 1.11M | 1.31M | 1.1M | 1.05M | 781K | 453K | 395K | 364K |
Other Working Capital | n/a | 4.84M | 2.51M | -1.95M | -3.33M | -1.91M | 819K | 1.26M | 2.17M | -134K | -1.27M | -1.49M | 75.42M | 75.94M | 76.87M | 77.12M | 379K | 324K | -881K | -47K |
Other Non-Cash Items | -2.63M | -1.08M | -913K | 2.03M | 2.6M | 2.97M | 1.17M | 1.07M | 1.22M | 628K | 182K | 306K | -674K | -952K | -891K | -998K | -115K | -106K | -102K | -9K |
Deferred Income Tax | n/a | 2.28M | 210K | 106K | n/a | -2.28M | -210K | -106K | n/a | -377K | -377K | -377K | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 962K | 1.88M | -2.37M | -5.39M | -4.44M | -2.99M | 479K | -313K | 1.3M | -1.75M | -2.24M | -993K | -3M | -810K | -395K | -327K | 1.95M | -500K | -51K | 287K |
Operating Cash Flow | -18.63M | -19.68M | -25.16M | -27.9M | -29.76M | -30.33M | -26.2M | -24.61M | -21.71M | -21.6M | -21.92M | -21.1M | -21.3M | -18.94M | -16.37M | -14.22M | -11.67M | -10.47M | -9.84M | -9.71M |
Capital Expenditures | -505K | -1.71M | -2.02M | -2.83M | -2.58M | -1.94M | -1.54M | -1.1M | -1.02M | -128K | -300K | -194K | -145K | -328K | -50K | -33K | -26K | -21K | -24K | -37K |
Cash Acquisitions | n/a | 23.69M | 12.57M | 5.11M | n/a | -23.69M | -12.57M | -5.11M | -17.25M | -18.15M | -21.7M | -21.7M | -4.44M | -3.64M | -100K | -100K | -100K | n/a | n/a | n/a |
Purchase of Investments | n/a | 41K | 132K | -1.28M | -7.89M | -20.98M | -31.36M | -39.24M | -43.44M | -79.84M | -69.55M | -60.26M | -49.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.35M | 15.38M | 24.26M | 35.98M | 46.96M | 52.37M | 59.39M | 64.92M | 99.93M | 83.49M | 67.59M | 50.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4.39M | 15.51M | 22.98M | 28.08M | 23.69M | 12.29M | 5.11M | 17.25M | -33.09M | -32.81M | -33.09M | -50.34M | 100K | 100K | 100K | 100K | -65K | -65K | -65K |
Investing Cash Flow | -505K | 2.68M | 13.49M | 20.15M | 25.5M | 24.05M | 19.19M | 19.05M | 20.46M | -31.29M | -40.86M | -47.64M | -54.03M | -3.77M | 50K | 67K | 74K | -21K | -24K | -37K |
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 | 350K | 1.24M | 1.24M | 1.24M | 890K |
Common Stock Repurchased | n/a | n/a | -11K | -11K | -13K | -13K | -16K | -16K | -14K | -17K | -3K | -3K | -3K | n/a | -36K | -36K | -36K | -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 | 8.4M | 5.95M | 3.42M | -12K | -14K | -13K | -2K | -2K | n/a | n/a | 69K | 90K | 90K | 6.52M | 73.9M | 73.88M | 73.88M | 67.45M | 2K | 2K |
Financial Cash Flow | 22.7M | 22.31M | 10.4M | 7M | 469K | 16K | 13K | -16K | -14K | -17K | 66K | 87K | 87K | 6.27M | 73.62M | 80.4M | 84.17M | 80.08M | 14.29M | 8.23M |
Net Cash Flow | 3.56M | 5.15M | -1.42M | -902K | -3.95M | -6.26M | -7M | -5.57M | -1.26M | -52.92M | -62.73M | -68.67M | -75.27M | -16.35M | 57.39M | 66.33M | 72.7M | 69.6M | 4.43M | -1.49M |
Free Cash Flow | -19.14M | -21.39M | -27.17M | -30.72M | -32.35M | -32.27M | -27.74M | -25.7M | -22.73M | -21.73M | -22.22M | -21.3M | -21.44M | -19.26M | -16.42M | -14.26M | -11.7M | -10.49M | -9.87M | -9.75M |