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Cash & Equivalents at other companies

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KDK
Kodiak AI, Inc. Common StockKDK
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Other financials

Income statement

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Revenue$513.0K-37.8%
Gross profit-$755.0K-483%
Operating income-$9.1M-55.2%
Net income-$11.4M-69.1%
EPS (diluted)-$0.06-50.0%

Balance sheet

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Total debt$2.3M+12.4%
Total equity$20.1M-30.5%
Total assets$41.1M+19.6%

Cash flow

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Operating cash flow-$6.8M-81.6%
CapEx$35.0K-84.2%
Free cash flow-$6.8M-72.3%

Valuation

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Market cap$66.85M-25.5%
Enterprise value$61.96M-26.8%
P/S19.5×+4.2×

Profitability

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Gross margin-56.4%-94.0pp
Operating margin-982.3%-2,128pp
Net margin-1,048.2%-2,164pp
FCF margin-752.2%-5,743pp

Returns & leverage

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Return on equity-147%+694pp
Debt / equity0.1×0.0×
Current ratio1.1×-2.8×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocean Power Technologies's cash & equivalents?
Ocean Power Technologies (OPTT) reported cash & equivalents of $7.21M in Q4 2025.
How has Ocean Power Technologies's cash & equivalents changed year-over-year?
Ocean Power Technologies's cash & equivalents decreased by 29.2% year-over-year, from $10.18M to $7.21M.
What is the long-term trend for Ocean Power Technologies's cash & equivalents?
Over 4 years (2021 to 2025), Ocean Power Technologies's cash & equivalents has grown at a -46.4% compound annual growth rate (CAGR), from $83.4M to $6.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.