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) Change in Cash (2016 - 2025)

Ocean Power Technologies (OPTT) has disclosed Change in Cash for 16 consecutive years, with $3.1 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 10045.16% to $3.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Jul 2025, up 992.78% year-over-year, with the annual reading at $3.6 million for FY2025, 193.84% up from the prior year.
  • Change in Cash hit $3.1 million in Q3 2025 for Ocean Power Technologies, up from -$3.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $64.6 million in Q1 2021 to a low of -$55.7 million in Q2 2022.
  • Historically, Change in Cash has averaged -$307157.9 across 5 years, with a median of -$573000.0 in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 10563.05% in 2021 and later crashed 1826.0% in 2022.
  • Year by year, Change in Cash stood at -$5.1 million in 2021, then surged by 116.78% to $854000.0 in 2022, then tumbled by 167.1% to -$573000.0 in 2023, then plummeted by 90.23% to -$1.1 million in 2024, then surged by 388.53% to $3.1 million in 2025.
  • Business Quant data shows Change in Cash for OPTT at $3.1 million in Q3 2025, -$3.3 million in Q2 2025, and $7.9 million in Q1 2025.