Ocean Power Technologies OPTT
NYSE OPTT
$1.34 -0.01 (-0.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ocean Power Technologies (OPTT) reported Net Cash Flow of $3.15 million for fiscal Q1 2026 (quarter ended Jul 31, 2025), compared with $31,000 a year earlier.

Analysis

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

Over the twelve months ended Jul 31, 2025, Ocean Power Technologies' Net Cash Flow came in at $6.68 million; for FY2025 (ended Apr 30, 2025), it was $3.56 million.

  • By fiscal year, Net Cash Flow came in at -$3.8 million in FY2024, -$1.26 million in FY2023, -$75.24 million in FY2022 and $72.57 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$55.68 million in fiscal Q4 2022 and a high of $64.57 million in fiscal Q3 2021.
  • Per Business Quant data, the three fiscal quarters before Q1 2026 came in at -$3.31 million (Q4 2025), $7.94 million (Q3 2025) and -$1.1 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -1.36 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 1.53 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.17 Bn
10 Ocean Power Technologies 10.20 Mn -22.15 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2025 3.15 Mn
Apr 30, 2025 -3.31 Mn
Jan 31, 2025 7.94 Mn
Oct 31, 2024 -1.10 Mn
Jul 31, 2024 31,000.00
Apr 30, 2024 -1.57 Mn
Jan 31, 2024 1.36 Mn
Oct 31, 2023 -573,000.00
Jul 31, 2023 -3.02 Mn
Apr 30, 2023 -4.04 Mn
Jan 31, 2023 646,000.00
Oct 31, 2022 854,000.00
Jul 31, 2022 1.29 Mn
Apr 30, 2022 -55.68 Mn
Jan 31, 2022 -9.18 Mn
Oct 31, 2021 -5.11 Mn
Jul 31, 2021 -5.29 Mn
Apr 30, 2021 3.13 Mn
Jan 31, 2021 64.57 Mn
Oct 31, 2020 3.86 Mn
API Access

Ocean Power Technologies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OPTT&period=max&api_key=YOUR_API_KEY