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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ocean Power Technologies (OPTT) Cash from Financing Activities (2016 - 2025)

Ocean Power Technologies (OPTT) has disclosed Cash from Financing Activities for 16 consecutive years, with $10.2 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 56.27% to $10.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $26.4 million through Jul 2025, up 276.81% year-over-year, with the annual reading at $22.7 million for FY2025, 4740.72% up from the prior year.
  • Cash from Financing Activities hit $10.2 million in Q3 2025 for Ocean Power Technologies, up from $850000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $67.4 million in Q1 2021 to a low of -$11000.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $8.2 million across 5 years, with a median of $850000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 100.05% in 2022 and later surged 326550.0% in 2024.
  • Year by year, Cash from Financing Activities stood at $6.2 million in 2021, then plummeted by 100.05% to -$3000.0 in 2022, then soared by 1066.67% to $29000.0 in 2023, then soared by 11727.59% to $3.4 million in 2024, then surged by 197.46% to $10.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OPTT at $10.2 million in Q3 2025, $850000.0 in Q2 2025, and $11.9 million in Q1 2025.