Balance Sheet
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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.

  • On a quarterly basis, Net Cash Flow rose 10061.29% to $3.2 million in Q3 2025 year-over-year; TTM through Jan 2026 was -$161000.0, a 103.03% decrease, with the full-year FY2025 number at $3.6 million, up 193.84% from a year prior.
  • Net Cash Flow hit $3.2 million in Q3 2025 for Ocean Power Technologies, up from -$3.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OPTT hit a ceiling of $64.6 million in Q1 2021 and a floor of -$55.7 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$309947.4 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 1881.76% in 2022.
  • Tracing OPTT's Net Cash Flow over 5 years: 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.
  • 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.