Screener
Ocean Power Technologies, Inc. OPTT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$10.54M-42.6% | -$19.34M-106% | -$11.37M-69.1% | -$10.83M-177% | -$7.39M-65.9% | ||
| $286K+47.4% | $263K+63.4% | $234K+51.0% | $204K-19.0% | $194K-4.9% | ||
| $1.83M-23.8% | $1.7M-48.1% | $2.6M+232% | $2.79M+856% | $2.4M+826% | ||
| -$10.24M-82.7% | -$851K+78.8% | -$6.79M-81.6% | -$7.53M-58.0% | -$5.61M+8.5% | ||
| $124K-91.5% | $2.25M+1,354% | $35K-84.2% | $266K— | $1.45M+289% | ||
| -$124K+91.5% | -$2.25M-1,354% | -$35K+84.2% | -$266K— | -$1.45M-289% | ||
| —— | $8.86M+442,650% | $800K— | $6.98M— | $9.87M— | ||
| $9M-11.8% | $4.77M+461% | $2.22M-81.3% | $9.6M+180% | $10.2M+56.3% | ||
| -$1.36M-143% | $1.66M+86.6% | —— | $1.8M+265% | $3.15M+10,045% | ||
| -$10.36M-46.8% | -$3.11M+25.4% | -$6.82M-72.3% | -$7.8M-72.5% | -$7.06M-8.6% |
FAQ
- How much cash does Ocean Power Technologies, Inc. generate?
- Ocean Power Technologies, Inc. (OPTT) generated -$25.4M in operating cash flow over the trailing twelve months.
- What is Ocean Power Technologies, Inc.'s free cash flow?
- After $2.7M of capital expenditures, Ocean Power Technologies, Inc.'s free cash flow was -$28.1M over the trailing twelve months, down 42.6% year over year.
- Where does Ocean Power Technologies, Inc.'s cash flow data come from?
- Every line is extracted from Ocean Power Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
