Ocean Power Technologies (OPTT) Free Cash Flow (2010 - 2025)

Ocean Power Technologies (OPTT) reported Free Cash Flow of -$7.1 million for Q3 2025, down 8.54% on a YoY basis from -$7.7 million in Q3 2024, and down 69.5% sequentially from -$4.2 million in Q2 2025.

Ocean Power Technologies (OPTT) Free Cash Flow (2010 - 2025) Analysis & Trends

Ocean Power Technologies (OPTT) has 16 years of Free Cash Flow data on file, last reported at -$7.1 million in Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 8.54% year-over-year to -$7.1 million; the trailing twelve-month figure through Jan 2026 stood at -$11.2 million (up 47.58% YoY), and the FY2025 full-year result was -$19.1 million, up 40.83% from the prior year.
  • Free Cash Flow slipped to -$7.1 million in Q3 2025, from -$4.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.8 million in Q1 2021 to a low of -$9.7 million in Q1 2024.
  • A 5-year average of -$5.7 million and a median of -$5.3 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 100.74% in 2022 and surged 59.35% in 2025, its largest moves.
  • Tracing OPTT's Free Cash Flow over 5 years: stood at -$5.1 million in 2021, then retreated by 18.16% to -$6.0 million in 2022, then plunged by 33.79% to -$8.1 million in 2023, then surged by 43.99% to -$4.5 million in 2024, then tumbled by 56.04% to -$7.1 million in 2025.
  • Business Quant data shows OPTT's Free Cash Flow at -$7.1 million in Q3 2025, -$4.2 million in Q2 2025, and -$4.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.11 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 974.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 528.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 274.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 163.40 Mn
10 Ocean Power Technologies 29.32 Mn 22.22 Mn -755,000.00 -

Historic Data

Download Data
DateValue
Jul 31, 2025 -7.05 Mn
Jul 31, 2025 -7.05 Mn
Apr 30, 2025 -4.16 Mn
Apr 30, 2025 -4.16 Mn
Jan 31, 2025 -3.96 Mn
Jan 31, 2025 -3.96 Mn
Oct 31, 2024 -4.52 Mn
Oct 31, 2024 -4.52 Mn
Jul 31, 2024 -6.50 Mn
Jul 31, 2024 -6.50 Mn
Apr 30, 2024 -6.41 Mn
Apr 30, 2024 -6.41 Mn
Jan 31, 2024 -9.74 Mn
Jan 31, 2024 -9.74 Mn
Oct 31, 2023 -8.07 Mn
Oct 31, 2023 -8.07 Mn
Jul 31, 2023 -8.12 Mn
Jul 31, 2023 -8.12 Mn
Apr 30, 2023 -5.96 Mn
Apr 30, 2023 -5.96 Mn