Ocean Thermal Energy (CPWR) Free Cash Flow (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Free Cash Flow came in at -$237177.0 in Q1 2026, down 46.49% year-on-year from -$443235.8 in Q1 2025, and down 203.88% quarter-over-quarter from $228326.0 in Q4 2025.
Ocean Thermal Energy (CPWR) Free Cash Flow (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting -$237177.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$237177.0, down 46.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$168665.0 (up 69.96% YoY), and the FY2025 annual result was -$93395.0, up 83.4% from the prior year.
- Free Cash Flow came in at -$237177.0 for Q1 2026 at Ocean Thermal Energy, down from $228326.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $228326.0 in Q4 2025 to a low of -$255862.0 in Q3 2025.
- The 5-year median for Free Cash Flow is -$146396.0 (2024), against an average of -$111169.1.
- Across the five-year window, Free Cash Flow slumped 689.55% in 2023 and jumped 322.34% in 2025, its largest moves.
- Ocean Thermal Energy's Free Cash Flow stood at -$25570.0 in 2022, then sank by 378.95% to -$122468.0 in 2023, then gained by 16.15% to -$102693.0 in 2024, then surged by 322.34% to $228326.0 in 2025, then plunged by 203.88% to -$237177.0 in 2026.
- The last three Free Cash Flow figures came in at -$237177.0 (Q1 2026), $228326.0 (Q4 2025), and -$255862.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 37,631.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 213.15 Mn |
| 10 | Ocean Thermal Energy | - | - | -259,467.00 | -237,177.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -237,177.00 |
| Mar 31, 2026 | -237,177.00 |
| Dec 31, 2025 | 228,326.00 |
| Dec 31, 2025 | 228,326.00 |
| Sep 30, 2025 | -255,862.00 |
| Sep 30, 2025 | -255,862.00 |
| Jun 30, 2025 | 96,048.00 |
| Jun 30, 2025 | 96,048.00 |
| Mar 31, 2025 | -161,907.00 |
| Mar 31, 2025 | -161,907.00 |
| Dec 31, 2024 | -102,693.00 |
| Dec 31, 2024 | -102,693.00 |
| Sep 30, 2024 | -146,396.00 |
| Sep 30, 2024 | -146,396.00 |
| Jun 30, 2024 | -150,390.00 |
| Jun 30, 2024 | -150,390.00 |
| Mar 31, 2024 | -163,148.00 |
| Mar 31, 2024 | -163,148.00 |
| Dec 31, 2023 | -122,468.00 |
| Dec 31, 2023 | -122,468.00 |