What is Ocean Power Technologies's net change in cash?

Ocean Power Technologies (OPTT) reported net change in cash of $1.8M in Q3 2025.

How has Ocean Power Technologies's net change in cash changed year-over-year?

Ocean Power Technologies's net change in cash increased by 265.0% year-over-year, from -$1.09M to $1.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ocean Power Technologies OPTT Net Change in Cash

Net Change in Cash at other companies

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$177.97K-90.7%

Odysight.aiODYS

-$4.23M-122%

Mastech DigitalMHH

-$2.98M+3.1%

Planet LabsPL

$140.04M+797%

Geospace Technologies CorporationGEOS

-$15.76M-187%

KDK

Kodiak AI, Inc. Common StockKDK

$14.19M+4,562%

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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Cash & equivalents$7.2M-29.2%

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-27.1%

Enterprise value$61.96M-28.5%

P/S19.5×+3.8×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Ocean Power Technologies’s 10-Q, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocean Power Technologies's net change in cash?: Ocean Power Technologies (OPTT) reported net change in cash of $1.8M in Q3 2025.
How has Ocean Power Technologies's net change in cash changed year-over-year?: Ocean Power Technologies's net change in cash increased by 265.0% year-over-year, from -$1.09M to $1.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.