Ocean Power Technologies ... (OPTT)
0.38
-0.02 (-5.00%)
At close: Apr 21, 2025, 10:42 AM
Ocean Power Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -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 | -1.22M | -2.92M | -3.19M | -3.02M | -2.5M | -2.61M | -3.89M | -3.24M | -3.25M | -1.66M | -2.58M | -2.66M | -2.58M | -2.12M | -965.08K | -3.83M | -3.98M | -1.96M | -3.03M | -4.11M | |
| 187K | 78K | 444K | 373K | 335K | 207K | 246K | 131K | 158K | 190K | 158K | 182K | 112K | 106K | 115K | 107K | 87K | 89K | 89K | 92K | 90K | 88K | 85K | 45K | 45K | 45K | 45K | 43K | 27K | 21K | 31K | 36K | 35.52K | 34.86K | 33.62K | 27.84K | 28.25K | 27.08K | 28.55K | |
| 780K | -338K | 889K | 352K | 130K | 272K | 401K | 550K | 279K | 299K | 333K | 245K | 317K | 157K | 390K | 443K | 115K | 107K | 116K | 115K | 57K | 76K | 92K | 95K | 65K | 55K | 80K | 79K | 77K | 82K | 91K | 234K | 369.7K | 409.98K | 218.33K | 38.17K | 21.26K | 131.49K | 145.43K | |
| 314K | 3.97M | 268K | 294K | -2.02M | -498K | -1.1M | 1.65M | 709K | -57K | -191K | -595K | -425K | -274K | 76.71M | -75K | 510K | -22K | -34K | -130K | -695K | 812K | -10K | -68K | -117K | -248K | 8K | 29K | 220K | -341K | 239K | -381K | 767.31K | -11.88K | -62.95K | 87.23K | -25.16K | 60.78K | -9.06K | |
| 2.02M | -2.97M | -630K | 503K | 2.18M | -24K | -62K | 958K | 382K | -119K | 89K | 276K | -64K | 5K | -891K | -2K | -3K | -102K | -8K | 7K | 1K | -9K | 7K | -229K | -59K | -22K | -59K | -8K | -14K | -31K | -37K | -1.99M | 1.14M | -1.61M | 970.4K | 634.77K | 188.42K | 22.74K | 28.44K | |
| n/a | n/a | n/a | 2.28M | -2.07M | -104K | -106K | -86K | n/a | n/a | n/a | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229K | n/a | n/a | n/a | n/a | -51K | 7K | -58K | 2.15M | -1.5M | -411.75K | -222.96K | -81.88K | n/a | 2.06K | -47.4K | |
| n/a | 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 | -943K | 558K | 221K | -764K | 75K | 325K | -10K | -619K | 621K | 127K | 56K | -1.6M | -346K | 812.88K | -823.07K | -92.82K | 509.02K | 628.73K | -1.02M | 841.26K | |
| -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 | -1.95M | -2.21M | -2.81M | -3.6M | -2.29M | -2.23M | -3.82M | -3.79M | -2.52M | -1.5M | -2.44M | -4.24M | -2.49M | -1.27M | -3.36M | -2.92M | -2.85M | -1.09M | -3.87M | -3.12M | |
| -222K | 246K | -374K | -1.36M | -526K | -565K | -133K | -717K | -123K | -123K | -56K | 174K | -295K | -17K | -7K | -9K | -17K | n/a | n/a | -4K | -20K | -13K | -28K | n/a | -2K | -22K | -30K | -104K | -491K | -51K | -12K | -15K | -10.5K | -6.94K | -4.56K | -620 | -12.39K | -1.91K | -9.22K | |
| n/a | n/a | n/a | 23.69M | -11.12M | -7.47M | -5.11M | 17.25M | n/a | n/a | -17.25M | -900K | -3.54M | n/a | n/a | -100K | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | -25K | n/a | 25K | n/a | n/a | -25K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | n/a | n/a | n/a | -25K | 25K | 50K | n/a | -25K | -25K | -25K | 75K | |
| n/a | n/a | n/a | 4.39M | 11.12M | 7.47M | 5.11M | -17.25M | -283K | 283K | 17.25M | -50.34M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -65K | n/a | n/a | -28K | n/a | n/a | 25K | n/a | -25K | n/a | 25K | -12K | -190K | -17.85K | -14.56K | 33.42K | 27.56K | 60.63K | 23.5K | 27.33K | |
| -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 | -4K | -20K | -13K | -28K | n/a | -2K | 3K | -30K | -104K | -491K | -51K | -12K | -205K | -3.35K | 28.5K | 3.86K | 1.94K | 23.24K | -3.41K | 93.11K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -4K | -10K | -9K | -9K | -9K | -8K | -9K | -8K | -6.6K | -31.16K | -32.24K | 12.48K | -25K | -25K | -25K | |
| n/a | n/a | n/a | n/a | -11K | n/a | -2K | 14K | -14K | n/a | n/a | -3K | n/a | n/a | n/a | n/a | -36K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -1K | n/a | n/a | -3K | -2K | -32K | -3K | -85K | -33K | -4K | -1.83K | -2.28K | -1.37K | -355 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283K | 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 | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.37K | -230.73K | n/a | n/a | n/a | |
| 2.52M | 3.43M | n/a | -1K | -11K | n/a | -2K | 566K | n/a | n/a | n/a | n/a | 69K | 21K | n/a | 6.43M | 67.45M | n/a | n/a | n/a | 2K | n/a | -18K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 364.00 | n/a | n/a | n/a | n/a | 4.8K | n/a | |
| 11.89M | 3.43M | 6.53M | 453K | -11K | 29K | -2K | 283K | -14K | n/a | n/a | -3K | 69K | 21K | n/a | 6.18M | 67.41M | 6.81M | 3.77M | 2.09M | 1.63M | 746K | -19K | 16.74M | 392K | 57K | -9K | -2K | -12K | 7.42M | 7.18M | -11K | -93.23K | 6.83M | 5.22M | 94.67K | 172.93K | -21.57K | -25.36K | |
| 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 | 125K | -617K | -2.06M | -3.67M | 14.43M | -1.83M | -3.81M | -3.86M | -2.68M | -1.93M | 4.9M | 3.02M | -2.69M | -1.4M | 3.49M | 2.29M | -2.68M | -926.06K | -3.9M | -3.1M | |
| -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 | -1.95M | -2.23M | -2.83M | -3.63M | -2.29M | -2.24M | -3.84M | -3.82M | -2.62M | -1.99M | -2.49M | -4.25M | -2.5M | -1.28M | -3.37M | -2.93M | -2.85M | -1.1M | -3.87M | -3.13M |