Ocean Power Technologies ...

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