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

Historic Free Cash Flow for Ocean Power Technologies (OPTT) over the last 17 years, with Q3 2025 value amounting to -$7.1 million.

  • Ocean Power Technologies' Free Cash Flow fell 861.8% to -$7.1 million in Q3 2025 from the same period last year, while for Oct 2025 it was -$15.2 million, marking a year-over-year increase of 4419.67%. This contributed to the annual value of -$19.1 million for FY2025, which is 4083.41% up from last year.
  • Latest data reveals that Ocean Power Technologies reported Free Cash Flow of -$7.1 million as of Q3 2025, which was down 861.8% from -$4.2 million recorded in Q2 2025.
  • Ocean Power Technologies' 5-year Free Cash Flow high stood at -$2.8 million for Q1 2021, and its period low was -$9.7 million during Q1 2024.
  • In the last 5 years, Ocean Power Technologies' Free Cash Flow had a median value of -$5.3 million in 2022 and averaged -$5.7 million.
  • As far as peak fluctuations go, Ocean Power Technologies' Free Cash Flow crashed by 10073.87% in 2022, and later skyrocketed by 5945.39% in 2025.
  • Ocean Power Technologies' Free Cash Flow (Quarter) 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 skyrocketed by 43.87% to -$4.5 million in 2024, then tumbled by 55.81% to -$7.1 million in 2025.
  • Its last three reported values are -$7.1 million in Q3 2025, -$4.2 million for Q2 2025, and -$4.0 million during Q1 2025.