Ocean Thermal Energy Corporation (CPWR)

Ocean Thermal Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-168.36	-1.19	-9.26	-6.91	-2.67	-6.45
Other Amortization	0.04	0	0.09	0.21	0.36	0.21
Stock-Based Compensation	-	-	0	-	-	-
Change in Accounts Payable	3.98	3.52	3.09	3.01	3.1	3.27
Change in Other Net Operating Assets	-	-	-	-	0.01	0.01
Other Operating Activities	164.55	-2.9	5.41	3.37	-1.34	2.13
Operating Cash Flow	-0.42	-0.56	-0.67	-0.33	-0.54	-0.83
Short-Term Debt Issued	-	-	0	0.06	-	-
Long-Term Debt Issued	-	0.07	-	-	0.54	0.85
Total Debt Issued	0.13	0.07	0	0.06	0.54	0.85
Short-Term Debt Repaid	-	-0	-	-	-	-
Long-Term Debt Repaid	-	-0	-0.01	-	-0	-0.04
Total Debt Repaid	-0	-0	-0.01	-	-0	-0.04
Net Debt Issued (Repaid)	0.12	0.07	-0	0.06	0.54	0.81
Issuance of Common Stock	0.31	-	-	-	-	-
Financing Cash Flow	0.43	0.46	0.78	0.33	0.54	0.81
Net Cash Flow	0.01	-0.1	0.11	0	-0.01	-0.02
Free Cash Flow	-0.42	-0.56	-0.67	-0.33	-0.54	-0.83
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Cash Interest Paid	0.2	0.06	0.01	0.01	0.02	0.01
Levered Free Cash Flow	165.68	-2.01	5.52	4.19	-0.59	3.09
Unlevered Free Cash Flow	167.35	-0.45	6.91	5.24	0.31	3.84
Change in Working Capital	3.34	3.52	3.09	3.01	3.1	3.28

Source: S&P Global Market Intelligence. Utility template. Financial Sources.