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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 CompensationShares Issued
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Ocean Power Technologies (OPTT) Net Cash Flow (2016 - 2025)

Ocean Power Technologies' Net Cash Flow history spans 16 years, with the latest figure at $3.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 10061.29% year-over-year to $3.2 million; the TTM value through Oct 2025 reached $7.8 million, up 717.15%, while the annual FY2025 figure was $3.6 million, 194.73% up from the prior year.
  • Net Cash Flow for Q3 2025 was $3.2 million at Ocean Power Technologies, up from -$3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $64.6 million in Q1 2021 and bottomed at -$55.7 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$573000.0 (2023), against an average of -$308736.8.
  • The largest annual shift saw Net Cash Flow soared 10737.4% in 2021 before it tumbled 1881.89% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$5.1 million in 2021, then soared by 116.73% to $854000.0 in 2022, then plummeted by 167.1% to -$573000.0 in 2023, then crashed by 90.23% to -$1.1 million in 2024, then surged by 388.99% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for OPTT's Net Cash Flow are $3.2 million (Q3 2025), -$3.3 million (Q2 2025), and $7.9 million (Q1 2025).