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 CompensationShares Issued
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Ocean Power Technologies (OPTT) Free Cash Flow (2016 - 2025)

Ocean Power Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$7.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 8.54% year-over-year to -$7.1 million; the TTM value through Oct 2025 reached -$15.1 million, up 44.28%, while the annual FY2025 figure was -$19.1 million, 40.94% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$7.1 million at Ocean Power Technologies, down from -$4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.8 million in Q1 2021 and bottomed at -$9.7 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$5.3 million (2022), against an average of -$5.7 million.
  • The largest annual shift saw Free Cash Flow tumbled 100.74% in 2022 before it soared 59.35% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$5.1 million in 2021, then fell by 18.16% to -$6.0 million in 2022, then plummeted by 33.79% to -$8.1 million in 2023, then skyrocketed by 43.99% to -$4.5 million in 2024, then tumbled by 56.04% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for OPTT's Free Cash Flow are -$7.1 million (Q3 2025), -$4.1 million (Q2 2025), and -$4.0 million (Q1 2025).