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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Income Statement
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Ocean Power Technologies (OPTT) Free Cash Flow (2016 - 2025)

Ocean Power Technologies (OPTT) has disclosed Free Cash Flow for 16 consecutive years, with -$7.1 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 8.54% to -$7.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$11.2 million through Jan 2026, up 47.74% year-over-year, with the annual reading at -$19.1 million for FY2025, 40.94% up from the prior year.
  • Free Cash Flow hit -$7.1 million in Q3 2025 for Ocean Power Technologies, down from -$4.1 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.
  • Historically, Free Cash Flow has averaged -$5.7 million across 5 years, with a median of -$5.3 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 100.74% in 2022 and later skyrocketed 59.35% in 2025.
  • Year by year, Free Cash Flow stood at -$5.1 million in 2021, then dropped by 18.16% to -$6.0 million in 2022, then tumbled by 33.79% to -$8.1 million in 2023, then surged by 43.99% to -$4.5 million in 2024, then crashed by 56.04% to -$7.1 million in 2025.
  • Business Quant data shows Free Cash Flow for OPTT at -$7.1 million in Q3 2025, -$4.1 million in Q2 2025, and -$4.0 million in Q1 2025.