Ocean Power Technologies ... (OPTT)
0.38
-0.02 (-5.00%)
At close: Apr 21, 2025, 9:31 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 |
| -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 | -10.35M | -11.64M | -11.33M | -12.03M | -12.25M | -12.99M | -12.05M | -10.73M | -10.16M | -9.48M | -9.93M | -8.32M | -9.49M | -10.89M | -10.73M | -12.8M | -13.08M | -12.39M | -12.62M | -13.99M | |
| 1.08M | 1.23M | 1.36M | 1.16M | 919K | 742K | 725K | 637K | 688K | 642K | 558K | 515K | 440K | 415K | 398K | 372K | 357K | 360K | 359K | 355K | 308K | 263K | 220K | 180K | 178K | 160K | 136K | 122K | 115K | 123.53K | 137.38K | 140K | 131.84K | 124.56K | 116.78K | 111.71K | 321.84K | 534.14K | 750.03K | |
| 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 | 340K | 320K | 328K | 307K | 295K | 279K | 291K | 318K | 329K | 484K | 776.7K | 1.1M | 1.23M | 1.04M | 687.73K | 409.25K | 336.34K | 392.11K | 456.35K | 465.38K | |
| 4.84M | 2.51M | -1.95M | -3.33M | -1.97M | 760K | 1.2M | 2.11M | -134K | -1.27M | -1.49M | 75.42M | 75.94M | 76.87M | 77.12M | 379K | 324K | -881K | -47K | -23K | 39K | 617K | -443K | -425K | -328K | 9K | -84K | 147K | -263K | 284.31K | 613.43K | 311.48K | 779.7K | -12.77K | 59.89K | 113.79K | 500.15K | 407.64K | -4.56M | |
| -1.08M | -913K | 2.03M | 2.6M | 3.05M | 1.25M | 1.16M | 1.31M | 628K | 182K | 306K | -674K | -952K | -891K | -998K | -115K | -106K | -102K | -9K | 6K | -230K | -290K | -303K | -369K | -148K | -103K | -112K | -90K | -2.07M | -921.82K | -2.5M | -1.49M | 1.13M | 186.01K | 1.82M | 874.38K | 317.38K | 458.94K | 625.66K | |
| 2.28M | 210K | 106K | n/a | -2.36M | -296K | -192K | -86K | -377K | -377K | -377K | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229K | 229K | 229K | 229K | n/a | -51K | -44K | -102K | 2.05M | 599.72K | 180.96K | 16K | -2.22M | -716.6K | -302.79K | -127.22K | -128.31K | -208.53K | -183.8K | |
| 917K | -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 | -928K | 90K | -143K | -374K | -229K | 317K | 119K | 185K | -798K | -1.76M | -1.08M | -1.96M | -449K | 406.02K | 221.87K | 24.04K | 958.12K | 986.89K | -667.05K | -4.79M | |
| -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 | -10.58M | -10.92M | -10.94M | -11.95M | -12.14M | -12.37M | -11.63M | -10.25M | -10.7M | -10.66M | -10.43M | -11.36M | -10.04M | -10.41M | -10.23M | -10.73M | -10.93M | -10.5M | -12.05M | -17.13M | |
| -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 | -65K | -61K | -43K | -52K | -54K | -158K | -647K | -676K | -658K | -569K | -88.5K | -44.44K | -37K | -22.62K | -24.51K | -19.48K | -24.14K | -45.45K | -76.62K | -84.57K | |
| 23.69M | 12.57M | 5.11M | n/a | -6.44M | 4.68M | 12.15M | n/a | -18.15M | -21.7M | -21.7M | -4.44M | -3.64M | -100K | -100K | -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 | |
| 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 | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -50K | -25K | n/a | n/a | 25K | n/a | -25K | -25K | -25K | n/a | -25K | -75K | -2.07M | |
| 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 | n/a | n/a | n/a | 25K | 50K | 75K | 75K | 50K | 25K | -25K | n/a | 50K | 50K | 50K | n/a | -75K | n/a | 25K | 16.55M | 19.32M | |
| 4.39M | 15.51M | 22.98M | 28.08M | 6.44M | -4.96M | -12.15M | n/a | -33.09M | -32.81M | -33.09M | -50.34M | 100K | 100K | 100K | 100K | -65K | -65K | -65K | -93K | -28K | -28K | -3K | 25K | n/a | n/a | n/a | -12K | -177K | -194.85K | -234.42K | -189K | 28.56K | 107.04K | 145.1K | 139.02K | 153.03K | 167.17K | 7.11M | |
| 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 | -65K | -61K | -43K | -27K | -29K | -133K | -622K | -676K | -658K | -759K | -271.35K | -191.86K | -176K | 30.94K | 57.53K | 25.62K | 114.87K | 107.58K | 16.56M | 24.27M | |
| 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 | n/a | n/a | -4K | -14K | -23K | -32K | -37K | -35K | -35K | -34K | -31.6K | -54.76K | -78K | -57.52K | -75.92K | -69.76K | -62.52K | -100K | -100K | -100K | |
| n/a | -11K | -11K | -13K | 1K | -2K | -2K | n/a | -17K | -3K | -3K | -3K | n/a | -36K | -36K | -36K | -36K | n/a | n/a | -1K | -1K | -1K | -2K | -1K | -1K | -4K | -5K | -37K | -40K | -122K | -153K | -125K | -123.83K | -41.1K | -9.47K | -5.83K | -2.69K | -415 | 954.00 | |
| n/a | n/a | n/a | n/a | -283K | -283K | -283K | -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 | -22K | -22K | -22K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.37K | -267.09K | -267.09K | -267.09K | -230.73K | -50K | -50K | -50K | |
| 5.95M | 3.42M | -12K | -14K | 553K | 564K | 564K | 566K | n/a | 69K | 90K | 90K | 6.52M | 73.9M | 73.88M | 73.88M | 67.45M | 2K | 2K | -16K | 4K | 2K | 2K | 20K | n/a | n/a | n/a | n/a | n/a | 364.00 | 364.00 | 364.00 | 364.00 | n/a | 4.8K | 4.8K | 4.8K | 4.8K | 514.00 | |
| 22.31M | 10.4M | 7M | 469K | 299K | 296K | 267K | 269K | -17K | 66K | 87K | 87K | 6.27M | 73.62M | 80.4M | 84.17M | 80.08M | 14.29M | 8.23M | 4.45M | 19.1M | 17.86M | 17.17M | 17.18M | 438K | 34K | 7.39M | 14.58M | 14.57M | 14.49M | 13.9M | 11.95M | 12.05M | 12.32M | 5.47M | 220.67K | 101K | -97.43K | -100.35K | |
| 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 | -6.23M | 8.08M | 6.87M | 5.13M | 4.93M | -12.18M | -12.27M | -3.57M | 3.32M | 3.31M | 3.83M | 2.42M | 1.69M | 1.7M | 2.17M | -5.21M | -10.61M | -10.46M | 4.1M | 6.61M | |
| -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 | -10.64M | -10.98M | -10.99M | -12M | -12.19M | -12.53M | -12.28M | -10.93M | -11.35M | -11.23M | -10.52M | -11.4M | -10.07M | -10.43M | -10.25M | -10.75M | -10.95M | -10.54M | -12.12M | -17.21M |