Ocean Thermal Energy Corp (CPWR) Net Cash Flow (2010 - 2026)
Ocean Thermal Energy (CPWR) reported Net Cash Flow of -$132,955 for Q2 2026, compared with $135,278 a year earlier.
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Analysis
Ocean Thermal Energy Corp (CPWR) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ocean Thermal Energy's Net Cash Flow came in at -$106,478; for FY2025, it came in at $387,525.
- By year, Net Cash Flow came in at -$99,007 in FY2024, $113,745 in FY2023, $447.00 in FY2022 and -$6,485 in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$237,447 in Q1 2026 and a high of $347,556 in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$237,447 (Q1 2026), $347,556 (Q4 2025) and -$83,632 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -132,955.00 |
| Mar 31, 2026 | -237,447.00 |
| Dec 31, 2025 | 347,556.00 |
| Sep 30, 2025 | -83,632.00 |
| Jun 30, 2025 | 135,278.00 |
| Mar 31, 2025 | -11,677.00 |
| Dec 31, 2024 | -32,963.00 |
| Sep 30, 2024 | -66,666.00 |
| Jun 30, 2024 | 115,340.00 |
| Mar 31, 2024 | -114,718.00 |
| Dec 31, 2023 | 49,962.00 |
| Sep 30, 2023 | 10,090.00 |
| Jun 30, 2023 | 53,774.00 |
| Mar 31, 2023 | -81.00 |
| Dec 31, 2022 | -5,910.00 |
| Sep 30, 2022 | 6,458.00 |
| Jun 30, 2022 | -30,594.00 |
| Mar 31, 2022 | 30,493.00 |
| Dec 31, 2021 | -117,398.00 |
| Sep 30, 2021 | 110,245.00 |
API Access
Ocean Thermal Energy Corp Net Cash Flow 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=net-cash-flow&ticker=CPWR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CPWR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();