Ocean Power Technologies, Inc. (OPTT)
NYSEAMERICAN: OPTT · Real-Time Price · USD
0.3695
+0.0303 (8.93%)
At close: Mar 23, 2026, 4:00 PM EDT
0.3700
+0.0005 (0.14%)
Pre-market: Mar 24, 2026, 6:01 AM EDT

Ocean Power Technologies Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-36-21.51-27.48-26.33-18.87-14.76
Depreciation & Amortization
0.930.90.570.340.230.15
Stock-Based Compensation
11.064.61.161.461.170.72
Other Adjustments
0.941.850.441.52-0.830.27
Change in Receivables
-4.75-1.470.08-0.03-0.33-0.18
Changes in Inventories
-2.380.23-3.79-0.6-0.290.11
Changes in Accounts Payable
0.71-31.910.050.220.44
Changes in Accrued Expenses
0.81-0.52-0.311.47-10.76
Changes in Unearned Revenue
5.38-0.3-1.081.25-0.07-0.17
Changes in Other Operating Activities
-1.390.57-1.27-0.84-1.510.99
Operating Cash Flow
-23.93-18.63-29.76-21.71-21.3-11.67
Capital Expenditures
-1.91-0.51-2.59-1.02-0.15-0.03
Purchases of Investments
---7.89-43.44-49.44-
Proceeds from Sale of Investments
--35.9864.92--
Payments for Business Acquisitions
-----4.44-
Other Investing Activities
-----0.1
Investing Cash Flow
-1.91-0.5125.520.46-54.030.07
Long-Term Debt Issued
17.653.17---1.36
Long-Term Debt Repaid
------0.47
Net Long-Term Debt Issued (Repaid)
17.653.17---0.89
Issuance of Common Stock
6.0320.180.48-0.0983.56
Repurchase of Common Stock
--0.65-0.01-0.01-0-0.28
Net Common Stock Issued (Repurchased)
6.0319.530.47-0.010.0983.28
Financing Cash Flow
22.8722.70.47-0.010.0984.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----0.030.13
Net Cash Flow
-2.973.56-3.8-1.26-75.2772.7
Free Cash Flow
-25.84-19.14-32.35-22.73-21.44-11.7
FCF Margin
-752.23%-326.55%-585.48%-831.84%-1218.93%-970.15%
Free Cash Flow Per Share
-0.14-0.15-0.55-0.41-0.40-0.39
Levered Free Cash Flow
-17.28-20.95-34.03-25.68-21.46-11.62
Unlevered Free Cash Flow
-31.72-23.3-34.59-28.26-22.24-11.34
Updated Jan 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q