Ocean Thermal Energy Corp (CPWR) Cash from Operations (2010 - 2026)
Ocean Thermal Energy (CPWR) posted Cash from Operations of -$152,685 for Q2 2026, compared with $96,048 a year earlier.
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Analysis
Ocean Thermal Energy Corp (CPWR) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Ocean Thermal Energy was -$417,398; for FY2025, it came in at -$93,395.
- In prior years, Ocean Thermal Energy's Cash from Operations was -$562,627 in FY2024, -$669,463 in FY2023, -$327,213 in FY2022 and -$542,630 in FY2021.
- Quarterly Cash from Operations has run from a low of -$255,862 in Q3 2025 to a high of $228,326 in Q4 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$237,177 (Q1 2026), $228,326 (Q4 2025) and -$255,862 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152,685.00 |
| Mar 31, 2026 | -237,177.00 |
| Dec 31, 2025 | 228,326.00 |
| Sep 30, 2025 | -255,862.00 |
| Jun 30, 2025 | 96,048.00 |
| Mar 31, 2025 | -161,907.00 |
| Dec 31, 2024 | -102,693.00 |
| Sep 30, 2024 | -146,396.00 |
| Jun 30, 2024 | -150,390.00 |
| Mar 31, 2024 | -163,148.00 |
| Dec 31, 2023 | -122,468.00 |
| Sep 30, 2023 | -249,040.00 |
| Jun 30, 2023 | -203,356.00 |
| Mar 31, 2023 | -94,599.00 |
| Dec 31, 2022 | -25,570.00 |
| Sep 30, 2022 | -31,542.00 |
| Jun 30, 2022 | -60,594.00 |
| Mar 31, 2022 | -209,507.00 |
| Dec 31, 2021 | -122,398.00 |
| Sep 30, 2021 | -174,755.00 |
API Access
Ocean Thermal Energy Corp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPWR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPWR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPWR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();