Ocean Power Technologies (OPTT) Net Cash Flow (2010 - 2025)
Ocean Power Technologies (OPTT) posted Net Cash Flow of $3.2 million for Q3 2025, up 195.14% sequentially from -$3.3 million in Q2 2025, and up 10061.29% YoY from N/an in Q3 2024.
Ocean Power Technologies (OPTT) Net Cash Flow (2010 - 2025) Analysis & Trends
Ocean Power Technologies has reported Net Cash Flow for 16 years, with the latest figure at $3.2 million in Q3 2025.
- Quarterly Net Cash Flow rose 10061.29% year-over-year to $3.2 million in Q3 2025, while the trailing twelve-month figure through Jan 2026 was -$161000.0 (down 103.03% YoY) and the FY2025 annual result came in at $3.6 million, up 193.84% from the prior year.
- Net Cash Flow climbed to $3.2 million in Q3 2025 per OPTT's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $64.6 million in Q1 2021 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow jumped 10737.4% in 2021, then tumbled 1881.76% in 2022.
- Over 5 years, Net Cash Flow stood at -$5.1 million in 2021, then jumped 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 soared by 388.99% to $3.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.2 million, -$3.3 million, and $7.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Ocean Power Technologies | 36.77 Mn | 29.67 Mn | -755,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 3.15 Mn |
| Jul 31, 2025 | 3.15 Mn |
| Apr 30, 2025 | -3.31 Mn |
| Apr 30, 2025 | -3.31 Mn |
| Jan 31, 2025 | 7.93 Mn |
| Jan 31, 2025 | 7.93 Mn |
| Oct 31, 2024 | -1.09 Mn |
| Oct 31, 2024 | -1.09 Mn |
| Jul 31, 2024 | 31,000.00 |
| Jul 31, 2024 | 31,000.00 |
| Apr 30, 2024 | -1.57 Mn |
| Apr 30, 2024 | -1.57 Mn |
| Jan 31, 2024 | 1.36 Mn |
| Jan 31, 2024 | 1.36 Mn |
| Oct 31, 2023 | -573,000.00 |
| Oct 31, 2023 | -573,000.00 |
| Jul 31, 2023 | -3.02 Mn |
| Jul 31, 2023 | -3.02 Mn |
| Apr 30, 2023 | -4.03 Mn |
| Apr 30, 2023 | -4.03 Mn |