Skip to content
Screener

Restricted Cash at other companies

Planet Labs logo
Planet LabsPL
$896K-86.4%
Odysight.ai logo
Odysight.aiODYS
$333K+3.4%
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
$2M
Satellogic logo
SatellogicSATL
$9.12M+803%
KDK
Kodiak AIKDK
$600K

Other financials

Income statement

See full
Revenue$513.0K-37.8%
Gross profit-$755.0K-483%
Operating income-$9.1M-55.2%
Net income-$15.2M-137%
EPS (diluted)-$0.06-50.0%

Balance sheet

See full
Cash & equivalents$8.7M+26.9%
Total debt$2.0M+13.3%
Total equity$10.7M-59.9%
Total assets$41.3M+34.0%

Cash flow

See full
Operating cash flow-$2.8M+30.5%
CapEx-$5.8M-3,817%
Free cash flow-$8.5M-105%

Valuation

See full
Market cap$49.89M-41.0%
Enterprise value$43.21M-43.2%

Profitability

See full
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

See full
Return on equity-240%-664pp
Debt / equity0.2×+0.1×
Current ratio0.6×-3.5×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Ocean Power Technologies’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:56 PM EDT
Accession
0001493152-26-034425

FAQ

What is Ocean Power Technologies's restricted cash?
Ocean Power Technologies (OPTT) reported restricted cash of $154K in Q1 2026.
How has Ocean Power Technologies's restricted cash changed year-over-year?
Ocean Power Technologies's restricted cash decreased by 0.0% year-over-year, from $154K to $154K.
What is the long-term trend for Ocean Power Technologies's restricted cash?
Over 5 years (2021 to 2026), Ocean Power Technologies's restricted cash has grown at a -16.7% compound annual growth rate (CAGR), from $384K to $154K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Ocean Power Technologies's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude