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

Ocean Power Technologies has disclosed Net Cash Flow across 16 years of filings, most recently posting $3.2 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at $3.2 million, up 10061.29% year-over-year; the trailing twelve-month figure through Jan 2026 was -$161000.0 (down 103.03% YoY), and the FY2025 annual result was $3.6 million, up 193.84% from the prior year.
• Net Cash Flow came in at $3.2 million for Q3 2025 at Ocean Power Technologies, up from -$3.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $64.6 million in Q1 2021 to a low of -$55.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$573000.0 (2023), against an average of -$309947.4.
• Across the five-year window, Net Cash Flow surged 10737.4% in 2021 and tumbled 1881.76% in 2022, its largest moves.
• Ocean Power Technologies' Net Cash Flow stood at -$5.1 million in 2021, then surged by 116.73% to $854000.0 in 2022, then sank by 167.1% to -$573000.0 in 2023, then slumped by 90.23% to -$1.1 million in 2024, then jumped by 388.99% to $3.2 million in 2025.
• The last three Net Cash Flow figures came in at $3.2 million (Q3 2025), -$3.3 million (Q2 2025), and $7.9 million (Q1 2025), per Business Quant data.