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

Ocean Power Technologies (OPTT) has 16 years of Net Cash Flow data on file, last reported at $3.2 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow rose 10061.29% year-over-year to $3.2 million; the trailing twelve-month figure through Jan 2026 stood at -$161000.0 (down 103.03% YoY), and the FY2025 full-year result was $3.6 million, up 193.84% from the prior year.
• Net Cash Flow climbed to $3.2 million in Q3 2025, 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.
• A 5-year average of -$309947.4 and a median of -$573000.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 10737.4% in 2021 and sank 1881.76% in 2022, its largest moves.
• Tracing OPTT's Net Cash Flow over 5 years: stood at -$5.1 million in 2021, then jumped by 116.73% to $854000.0 in 2022, then slumped by 167.1% to -$573000.0 in 2023, then tumbled by 90.23% to -$1.1 million in 2024, then soared by 388.99% to $3.2 million in 2025.
• Business Quant data shows OPTT's Net Cash Flow at $3.2 million in Q3 2025, -$3.3 million in Q2 2025, and $7.9 million in Q1 2025.