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) Net Cash Flow (2016 - 2025)

Ocean Power Technologies (OPTT) has disclosed Net Cash Flow for 16 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 10061.29% to $3.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$127000.0 through Jan 2026, down 102.39% year-over-year, with the annual reading at $3.6 million for FY2025, 194.73% up from the prior year.
  • Net Cash Flow hit $3.2 million in Q3 2025 for 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.
  • Historically, Net Cash Flow has averaged -$308368.4 across 5 years, with a median of -$573000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 10737.4% in 2021 and later crashed 1881.89% in 2022.
  • Year by year, Net Cash Flow stood at -$5.1 million in 2021, then skyrocketed by 116.73% to $854000.0 in 2022, then tumbled by 167.1% to -$573000.0 in 2023, then plummeted by 90.23% to -$1.1 million in 2024, then soared by 388.99% to $3.2 million in 2025.
  • Business Quant data shows Net Cash Flow for OPTT at $3.2 million in Q3 2025, -$3.3 million in Q2 2025, and $7.9 million in Q1 2025.