Ocean Thermal Energy (CPWR) Net Cash Flow (2010 - 2026)

Ocean Thermal Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$237447.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$237447.0, down 1933.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $161755.0 (up 3909.79% YoY), and the FY2025 annual result was $387525.0, up 491.41% from the prior year.
• Net Cash Flow came in at -$237447.0 for Q1 2026 at Ocean Thermal Energy, down from $347556.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $347556.0 in Q4 2025 to a low of -$237447.0 in Q1 2026.
• The 5-year median for Net Cash Flow is -$81.0 (2023), against an average of $9721.4.
• Across the five-year window, Net Cash Flow plunged 141527.16% in 2024 and soared 1154.38% in 2025, its largest moves.
• Ocean Thermal Energy's Net Cash Flow stood at -$5910.0 in 2022, then surged by 945.38% to $49962.0 in 2023, then slumped by 165.98% to -$32963.0 in 2024, then jumped by 1154.38% to $347556.0 in 2025, then slumped by 168.32% to -$237447.0 in 2026.
• The last three Net Cash Flow figures came in at -$237447.0 (Q1 2026), $347556.0 (Q4 2025), and -$83632.0 (Q3 2025), per Business Quant data.