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Ocean Power Technologies, Inc. (OPTT)
NYSEAMERICAN: OPTT · Real-Time Price · USD
1.020
0.00 (0.00%)
At close: Oct 2, 2026, 4:00 PM
1.050
+0.030 (2.94%)
After-hours: Oct 2, 2026, 7:54 PM EDT

Ocean Power Technologies Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-52.06-48.92-24.47-27.48-26.33-18.87
Depreciation & Amortization
2.11.971.761.160.640.52
Other Amortization
0.60.6----
Loss (Gain) From Sale of Assets
0.77-0.110.21-0.16
Asset Writedown & Restructuring Costs
0.840.84----
Loss (Gain) From Sale of Investments
----0.290.110.06
Stock-Based Compensation
8.929.494.61.161.461.17
Provision & Write-off of Bad Debts
0.930.930.1---
Other Operating Activities
6.199.123.84-0.071.11-1.33
Change in Accounts Receivable
0.310.17-1.470.08-0.03-0.33
Change in Inventory
-5.44-4.250.13-3.79-0.6-0.29
Change in Accounts Payable
5.443.8-2.82.410.050.22
Change in Unearned Revenue
4.966.03-0.3-1.081.25-0.07
Change in Other Net Operating Assets
1.04-0.55-0.14-2.080.63-2.52
Operating Cash Flow
-25.41-20.78-18.63-29.76-21.71-21.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-2.68-4.01-0.51-2.59-1.02-0.15
Cash Acquisitions
------4.44
Investment in Securities
---28.0821.48-49.44
Investing Cash Flow
-2.68-4.01-0.5125.520.46-54.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-26.53.17---
Total Debt Issued
16.6326.53.17---
Short-Term Debt Repaid
--5.97----
Total Debt Repaid
-8.33-5.97----
Net Debt Issued (Repaid)
8.320.533.17---
Issuance of Common Stock
18.617.5920.180.48-0.09
Repurchase of Common Stock
-0.81-0.81-0.65-0.01-0.01-0
Other Financing Activities
-0.52-0.52----
Financing Cash Flow
25.5926.7922.70.47-0.010.09

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
------0.03
Net Cash Flow
-2.523.56-3.8-1.26-75.27

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-28.09-24.78-19.14-32.35-22.73-21.44
Free Cash Flow Growth
------
Free Cash Flow Margin
-659.68%-663.18%-326.55%-585.48%-831.85%-1218.93%
Free Cash Flow Per Share
-3.96-3.83-4.52-16.44-12.18-11.91
Levered Free Cash Flow
-4.19-5.3-11.65-23.83-12.73-13.85
Unlevered Free Cash Flow
-3.01-4.16-11.65-23.83-12.73-13.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
6.35.2-4.58-4.441.3-3
SEC Filings: 10-K · 10-Q