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Cash Flow Statement
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 Operations (2016 - 2025)

Historic Cash from Operations for Ocean Power Technologies (OPTT) over the last 17 years, with Q3 2025 value amounting to -$5.6 million.

  • Ocean Power Technologies' Cash from Operations rose 847.49% to -$5.6 million in Q3 2025 from the same period last year, while for Jul 2025 it was -$18.1 million, marking a year-over-year increase of 3506.47%. This contributed to the annual value of -$18.6 million for FY2025, which is 3739.21% up from last year.
  • Ocean Power Technologies' Cash from Operations amounted to -$5.6 million in Q3 2025, which was up 847.49% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Ocean Power Technologies' Cash from Operations ranged from a high of -$2.8 million in Q1 2021 and a low of -$9.2 million during Q1 2024
  • For the 5-year period, Ocean Power Technologies' Cash from Operations averaged around -$5.4 million, with its median value being -$5.3 million (2021).
  • As far as peak fluctuations go, Ocean Power Technologies' Cash from Operations crashed by 9316.77% in 2021, and later skyrocketed by 5954.86% in 2025.
  • Ocean Power Technologies' Cash from Operations (Quarter) stood at -$5.1 million in 2021, then dropped by 16.14% to -$5.9 million in 2022, then fell by 27.01% to -$7.5 million in 2023, then soared by 36.36% to -$4.8 million in 2024, then decreased by 17.36% to -$5.6 million in 2025.
  • Its last three reported values are -$5.6 million in Q3 2025, -$4.0 million for Q2 2025, and -$3.7 million during Q1 2025.