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| Date | Value |
|---|---|
| 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 |