Screener
Ocean Power Technologies OPTT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$15.25M-137% | -$11.37M-69.1% | -$10.83M-177% | -$7.39M-65.9% | -$6.43M+4.4% | ||
| —— | $234K+51.0% | $204K-19.0% | $194K-4.9% | $161K+20.1% | ||
| $1.7M-48.1% | $2.6M+232% | $2.79M+856% | $2.4M+826% | $3.27M+830% | ||
| -$2.79M+30.5% | -$6.79M-81.6% | -$7.53M-58.0% | -$5.61M+8.5% | -$4.01M+20.7% | ||
| -$5.76M-3,817% | $35K-84.2% | $266K— | $1.45M+289% | $155K-88.6% | ||
| -$2.25M-1,354% | -$35K+84.2% | -$266K— | -$1.45M-289% | -$155K-105% | ||
| $4.29M+214,550% | $800K— | $6.98M— | $9.87M— | $2K— | ||
| $6.7M+689% | $2.22M-81.3% | $9.6M+180% | $10.2M+56.3% | $850K+87.6% | ||
| —— | —— | $1.8M+265% | $3.15M+10,045% | —— | ||
| -$8.55M-105% | -$6.82M-72.3% | -$7.8M-72.5% | -$7.06M-8.6% | -$4.16M+35.1% |
FAQ
- How much cash does Ocean Power Technologies generate?
- Ocean Power Technologies (OPTT) generated -$22.7M in operating cash flow over the trailing twelve months.
- What is Ocean Power Technologies's free cash flow?
- After -$4.0M of capital expenditures, Ocean Power Technologies's free cash flow was -$30.2M over the trailing twelve months, down 57.9% year over year.
- Where does Ocean Power Technologies's cash flow data come from?
- Every line is extracted from Ocean Power Technologies'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.