Ocean Power Technologies (OPTT) Free Cash Flow (2010 - 2025)
Ocean Power Technologies' (OPTT) quarterly Free Cash Flow came in at -$7.1 million in Q3 2025, down 8.54% year-on-year from -$7.7 million in Q3 2024, and down 69.5% quarter-over-quarter from -$4.2 million in Q2 2025.
Ocean Power Technologies (OPTT) Free Cash Flow (2010 - 2025) Analysis & Trends
Ocean Power Technologies has disclosed Free Cash Flow across 16 years of filings, most recently posting -$7.1 million for Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$7.1 million, down 8.54% year-over-year; the trailing twelve-month figure through Jan 2026 was -$11.2 million (up 47.58% YoY), and the FY2025 annual result was -$19.1 million, up 40.83% from the prior year.
- Free Cash Flow came in at -$7.1 million for Q3 2025 at Ocean Power Technologies, down 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.
- The 5-year median for Free Cash Flow is -$5.3 million (2022), against an average of -$5.7 million.
- Across the five-year window, Free Cash Flow tumbled 100.74% in 2022 and surged 59.35% in 2025, its largest moves.
- Ocean Power Technologies' Free Cash Flow stood at -$5.1 million in 2021, then decreased by 18.16% to -$6.0 million in 2022, then tumbled by 33.79% to -$8.1 million in 2023, then soared by 43.99% to -$4.5 million in 2024, then slumped by 56.04% to -$7.1 million in 2025.
- The last three Free Cash Flow figures came in at -$7.1 million (Q3 2025), -$4.2 million (Q2 2025), and -$4.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Ocean Power Technologies | 56.95 Mn | 49.89 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 |