Ocean Power Technologies Cash Flow Statement (2010-2026) | OPTT

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Cash Flow Statement	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Jan2026
Operating Activities
Net Income (Quarter)	-3.15M	-4.83M	-3.08M	-5.17M	-5.47M	15.51M	-5.85M	-4.84M	-6.09M	-9.54M	-7.04M	-7.21M	-6.51M	-6.72M	-4.45M	-3.91M	-6.72M	-7.46M	-7.39M	-11.37M
Depreciation and Depletion (Quarter)	0.03M	-105.90M	0.04M	0.03M	0.03M	0.04M	0.04M	0.07M	0.04M	0.03M	0.07M	0.10M	0.11M	0.13M	0.20M	0.25M	0.15M	0.16M	0.19M	0.23M
Share-based Compensation (Quarter)	0.12M	0.46M	0.39M	0.20M	0.30M	0.27M	0.30M	0.30M	0.30M	0.55M	0.40M	0.30M	0.10M	0.40M	0.26M	0.30M	0.80M	3.27M	2.40M	2.60M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M			0.01M	0.01M	0.02M	0.02M	0.35M	0.40M	0.07M	0.07M	0.79M	0.79M		0.01M	2.96M	2.96M		7.67M
Gains from Investment Securities (Quarter)	0.34M			0.03M	0.78M		-0.13M	-0.09M	1.61M	1.10M	0.05M	0.06M	0.18M	1.23M		0.51M	21.90M		0.48M	0.08M
Asset Writedowns and Impairment (Quarter)																	0.10M
Non-cash Items (Quarter)		0.30M	0.20M	0.24M		0.30M	0.10M	0.29M	0.80M	0.51M	0.48M	0.40M	0.21M	0.46M	0.45M	0.35M	0.04M	0.43M	0.43M
Cash from Operations (Quarter)	-2.84M	-3.15M	-5.29M	-5.09M	-5.41M	-5.51M	-5.09M	-5.91M	-5.09M	-5.61M	-7.99M	-7.50M	-9.22M	-5.05M	-6.12M	-4.77M	-3.74M	-4.01M	-5.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	-0.15M	0.07M	0.01M	0.01M	0.07M	0.07M	0.04M	0.04M	-0.07M	0.11M	0.04M	0.03M	0.03M	0.21M	0.03M	0.03M	0.03M	0.23M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.07M	0.04M	0.03M	0.07M	0.10M	0.11M	0.13M	0.24M	0.25M	0.19M	0.19M	0.23M	0.27M
Change in Working Capital
Change in Receivables (Quarter)		0.35M	0.10M	-0.27M	-0.07M	0.37M	-0.36M	0.47M	0.12M	0.04M	-0.01M	-0.21M	0.11M	0.17M	0.17M	0.82M	-0.16M	-0.43M	1.02M
Change in Inventory (Quarter)						0.10M	0.15M	0.44M	0.41M	-0.39M	0.69M	0.82M	0.91M	1.37M	0.85M	-0.62M	-0.60M	0.14M	0.64M
Change in Account Payables (Quarter)	-0.40M	0.91M	-0.23M	-0.18M	0.24M	0.38M	0.15M	-0.47M	0.00M	0.36M	0.34M	0.46M	-0.29M	1.90M	-1.62M	-1.39M	0.28M	-0.07M	0.71M
Change in Accured Expenses (Quarter)	0.38M	-0.43M	-0.06M	-0.24M	-0.28M	-0.41M	0.21M	0.47M	0.07M	0.72M	-0.54M	0.54M	0.90M	-1.39M	-0.05M	-0.05M	0.55M	-0.65M	-0.05M
Other Working Capital Changes (Quarter)	-0.19M	-0.42M	0.02M	0.10M	-0.17M	0.03M	-0.03M	1.36M	0.20M	-0.28M	-0.17M	-0.04M	-0.30M	1.26M	-0.12M	-0.06M	-0.81M	0.69M	0.14M
Investing Activities
Capital Expenditures (Quarter)		0.01M	0.01M	0.02M	0.29M	-0.17M	0.06M	0.12M	0.12M	0.35M	0.13M	0.56M	0.53M	1.36M	0.37M	-0.25M	0.22M	0.15M	1.45M
Change in Intangibles (Quarter)
Acquisitions (Quarter)						0.90M
Change in Acquisitions & Divestments (Quarter)							17.25M	16.18M	16.15M	15.34M	11.72M	8.88M	11.03M	4.35M
Cash from Investing Activities (Quarter)		0.09M	-0.01M	-0.02M	-3.84M	-50.17M	6.38M	6.76M	5.73M	1.58M	4.97M	6.90M	10.59M	3.03M	-0.37M	0.25M	-0.22M	-0.15M	-1.45M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	67.41M	6.18M			0.07M	-0.00M					-0.00M	0.03M	-0.01M	0.45M	6.53M	3.43M	11.89M	0.85M	10.20M
Additional items
Exchange Rate Effect (Quarter)	0.01M	0.10M	-0.01M	-0.01M	0.01M	-0.02M
Change in Cash (Quarter)	64.56M	3.23M	-5.31M	-5.09M	-9.18M	-55.70M	1.29M	0.85M	0.63M	-4.04M	-3.02M	-0.57M	1.36M	-1.57M	0.03M	-1.09M	7.93M	-3.31M	3.15M
Free Cash Flow (Quarter)	-2.84M	-3.16M	-5.29M	-5.11M	-5.71M	-5.33M	-5.15M	-6.03M	-5.21M	-5.96M	-8.12M	-8.07M	-9.74M	-6.41M	-6.50M	-4.52M	-3.96M	-4.16M	-7.05M
Net Cash Flow (Quarter)	64.57M	3.12M	-5.29M	-5.11M	-9.18M	-55.68M	1.29M	0.85M	0.65M	-4.03M	-3.02M	-0.57M	1.36M	-1.57M	0.03M	-1.09M	7.93M	-3.31M	3.15M

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Ocean Power Technologies Cash Flow Statement (2010-2026) | OPTT

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