Balance Sheet
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)

Ocean Power Technologies (OPTT) has disclosed Cash from Operations for 16 consecutive years, with 5600000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 8.56% to 5600000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 18076000.0 through Jul 2025, up 35.2% year-over-year, with the annual reading at 18600000.0 for FY2025, 37.51% up from the prior year.
  • Cash from Operations hit 5600000.0 in Q3 2025 for Ocean Power Technologies, down from 3972000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2843000.0 in Q1 2021 to a low of 9216000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 5418684.21 across 5 years, with a median of 5287000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 93.17% in 2021 and later soared 59.44% in 2025.
  • Year by year, Cash from Operations stood at 5088000.0 in 2021, then dropped by 16.14% to 5909000.0 in 2022, then fell by 27.01% to 7505000.0 in 2023, then surged by 36.5% to 4766000.0 in 2024, then decreased by 17.5% to 5600000.0 in 2025.
  • Business Quant data shows Cash from Operations for OPTT at 5600000.0 in Q3 2025, 3972000.0 in Q2 2025, and 3738000.0 in Q1 2025.