US Stock MarketDetailed Quotes

Ocean Power Technologies (OPTT)

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  • 0.3831
  • +0.0066+1.75%
Close Apr 17 15:59 ET
  • 0.3816
  • -0.0015-0.39%
Post 20:01 ET
87.36MMarket Cap-1.92P/E (TTM)

Ocean Power Technologies (OPTT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.59%-6.79M
-58.02%-7.53M
8.47%-5.61M
37.39%-18.63M
20.70%-4.01M
59.44%-3.74M
36.50%-4.77M
23.35%-6.12M
-37.11%-29.76M
10.07%-5.05M
Net income from continuing operations
-69.14%-11.37M
-176.69%-10.82M
-65.91%-7.39M
21.73%-21.51M
4.40%-6.43M
-3.24%-6.72M
45.76%-3.91M
36.74%-4.45M
-4.39%-27.48M
29.54%-6.72M
Operating gains losses
----
----
----
377.88%994K
1,250.00%46K
297.16%838K
----
----
20,900.00%208K
---4K
Depreciation and amortization
31.34%528K
-15.52%419K
3.38%459K
51.25%1.76M
-45.60%414K
171.62%402K
8,166.67%496K
80.49%444K
82.26%1.16M
480.92%761K
Other non cash items
----
----
----
----
----
37.82%215K
----
----
-106.47%-72K
-135.80%-343K
Change In working capital
-117.36%-167K
104.68%82K
54.72%-1.08M
-0.77%-4.48M
-243.08%-1.31M
129.28%962K
-172.47%-1.75M
-66.01%-2.37M
-442.48%-4.44M
-61.29%917K
-Change in receivables
-2,048.07%-5.01M
311.14%910K
22.84%-483K
-1,865.06%-1.47M
-290.22%-175K
-264.06%-233K
-338.12%-431K
-396.83%-626K
396.43%83K
194.85%92K
-Change in inventory
-213.07%-675K
-249.92%-928K
24.35%-643K
106.07%230K
90.08%-136K
165.32%597K
175.86%619K
-23.91%-850K
-529.07%-3.79M
-448.85%-1.37M
-Change in payables and accrued expense
70.75%1.79M
108.23%131K
136.48%687K
-318.88%-3.51M
-255.22%-1.09M
72.61%1.05M
-259.90%-1.59M
-170.94%-1.88M
5.87%1.61M
-35.46%699K
-Change in other current assets
-1,716.18%-1.24M
132.35%237K
-158.11%-559K
278.88%1.35M
-83.90%351K
97.19%-68K
111.51%102K
156.53%962K
-42.88%-753K
117.35%2.18M
-Change in other current liabilities
-5.36%-275K
-116.13%-268K
-75.21%-212K
-50.39%-773K
-128.21%-267K
-33.16%-261K
-67.57%-124K
4.72%-121K
-65.27%-514K
-105.26%-117K
-Change in other working capital
4,500.84%5.24M
--0
-6.25%135K
71.93%-302K
--0
59.80%-119K
-660.47%-327K
184.21%144K
-186.15%-1.08M
-1,386.36%-566K
Cash from discontinued investing activities
Operating cash flow
-81.59%-6.79M
-58.02%-7.53M
8.47%-5.61M
37.39%-18.63M
20.70%-4.01M
59.44%-3.74M
36.50%-4.77M
23.35%-6.12M
-37.11%-29.76M
10.07%-5.05M
Investing cash flow
Cash flow from continuing investing activities
84.23%-35K
-208.13%-266K
-288.50%-1.45M
-101.98%-505K
-105.12%-155K
-102.10%-222K
-96.44%246K
-107.52%-374K
24.60%25.5M
91.53%3.03M
Net PPE purchase and sale
84.23%-35K
-208.13%-266K
-288.50%-1.45M
80.46%-505K
88.61%-155K
57.79%-222K
143.54%246K
-181.20%-374K
-153.68%-2.59M
-89.82%-1.36M
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
30.72%28.08M
91.00%4.39M
Cash from discontinued investing activities
Investing cash flow
84.23%-35K
-208.13%-266K
-288.50%-1.45M
-101.98%-505K
-105.12%-155K
-102.10%-222K
-96.44%246K
-107.52%-374K
24.60%25.5M
91.53%3.03M
Financing cash flow
Cash flow from continuing financing activities
-81.34%2.22M
179.77%9.6M
56.27%10.2M
4,740.72%22.7M
87.64%850K
108,227.27%11.89M
11,727.59%3.43M
326,550.00%6.53M
3,450.00%469K
453K
Net issuance payments of debt
-74.77%800K
--6.98M
--9.87M
--3.17M
--2K
--3.17M
--0
--0
--0
--0
Net common stock issuance
-76.25%2.23M
-23.70%2.62M
-94.84%337K
4,077.85%20.18M
86.78%848K
--9.37M
11,727.59%3.43M
--6.53M
--483K
--454K
Net other financing activities
----
----
----
-4,535.71%-649K
--0
----
----
----
0.00%-14K
---1K
Cash from discontinued financing activities
Financing cash flow
-81.34%2.22M
179.77%9.6M
56.27%10.2M
4,740.72%22.7M
87.64%850K
108,227.27%11.89M
11,727.59%3.43M
326,550.00%6.53M
3,450.00%469K
--453K
Net cash flow
Beginning cash position
425.96%11.81M
200.18%10.01M
107.84%6.87M
-53.47%3.31M
108.86%10.18M
-36.03%2.25M
-18.32%3.34M
-53.47%3.31M
-15.06%7.1M
-56.24%4.87M
Current changes in cash
-158.02%-4.6M
265.05%1.8M
10,045.16%3.15M
193.84%3.56M
-111.03%-3.31M
482.10%7.93M
-90.23%-1.09M
101.03%31K
-201.67%-3.8M
61.12%-1.57M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
-29.17%7.21M
425.96%11.81M
200.18%10.01M
107.84%6.87M
107.84%6.87M
108.86%10.18M
-36.03%2.25M
-18.32%3.34M
-53.47%3.31M
-53.47%3.31M
Free cash flow
-72.30%-6.82M
-72.50%-7.8M
-8.62%-7.06M
40.83%-19.14M
35.12%-4.16M
59.35%-3.96M
43.99%-4.52M
20.00%-6.5M
-42.34%-32.35M
-1.23%-6.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.59%-6.79M-58.02%-7.53M8.47%-5.61M37.39%-18.63M20.70%-4.01M59.44%-3.74M36.50%-4.77M23.35%-6.12M-37.11%-29.76M10.07%-5.05M
Net income from continuing operations -69.14%-11.37M-176.69%-10.82M-65.91%-7.39M21.73%-21.51M4.40%-6.43M-3.24%-6.72M45.76%-3.91M36.74%-4.45M-4.39%-27.48M29.54%-6.72M
Operating gains losses ------------377.88%994K1,250.00%46K297.16%838K--------20,900.00%208K---4K
Depreciation and amortization 31.34%528K-15.52%419K3.38%459K51.25%1.76M-45.60%414K171.62%402K8,166.67%496K80.49%444K82.26%1.16M480.92%761K
Other non cash items --------------------37.82%215K---------106.47%-72K-135.80%-343K
Change In working capital -117.36%-167K104.68%82K54.72%-1.08M-0.77%-4.48M-243.08%-1.31M129.28%962K-172.47%-1.75M-66.01%-2.37M-442.48%-4.44M-61.29%917K
-Change in receivables -2,048.07%-5.01M311.14%910K22.84%-483K-1,865.06%-1.47M-290.22%-175K-264.06%-233K-338.12%-431K-396.83%-626K396.43%83K194.85%92K
-Change in inventory -213.07%-675K-249.92%-928K24.35%-643K106.07%230K90.08%-136K165.32%597K175.86%619K-23.91%-850K-529.07%-3.79M-448.85%-1.37M
-Change in payables and accrued expense 70.75%1.79M108.23%131K136.48%687K-318.88%-3.51M-255.22%-1.09M72.61%1.05M-259.90%-1.59M-170.94%-1.88M5.87%1.61M-35.46%699K
-Change in other current assets -1,716.18%-1.24M132.35%237K-158.11%-559K278.88%1.35M-83.90%351K97.19%-68K111.51%102K156.53%962K-42.88%-753K117.35%2.18M
-Change in other current liabilities -5.36%-275K-116.13%-268K-75.21%-212K-50.39%-773K-128.21%-267K-33.16%-261K-67.57%-124K4.72%-121K-65.27%-514K-105.26%-117K
-Change in other working capital 4,500.84%5.24M--0-6.25%135K71.93%-302K--059.80%-119K-660.47%-327K184.21%144K-186.15%-1.08M-1,386.36%-566K
Cash from discontinued investing activities
Operating cash flow -81.59%-6.79M-58.02%-7.53M8.47%-5.61M37.39%-18.63M20.70%-4.01M59.44%-3.74M36.50%-4.77M23.35%-6.12M-37.11%-29.76M10.07%-5.05M
Investing cash flow
Cash flow from continuing investing activities 84.23%-35K-208.13%-266K-288.50%-1.45M-101.98%-505K-105.12%-155K-102.10%-222K-96.44%246K-107.52%-374K24.60%25.5M91.53%3.03M
Net PPE purchase and sale 84.23%-35K-208.13%-266K-288.50%-1.45M80.46%-505K88.61%-155K57.79%-222K143.54%246K-181.20%-374K-153.68%-2.59M-89.82%-1.36M
Net investment purchase and sale --------------0--0--0--0--030.72%28.08M91.00%4.39M
Cash from discontinued investing activities
Investing cash flow 84.23%-35K-208.13%-266K-288.50%-1.45M-101.98%-505K-105.12%-155K-102.10%-222K-96.44%246K-107.52%-374K24.60%25.5M91.53%3.03M
Financing cash flow
Cash flow from continuing financing activities -81.34%2.22M179.77%9.6M56.27%10.2M4,740.72%22.7M87.64%850K108,227.27%11.89M11,727.59%3.43M326,550.00%6.53M3,450.00%469K453K
Net issuance payments of debt -74.77%800K--6.98M--9.87M--3.17M--2K--3.17M--0--0--0--0
Net common stock issuance -76.25%2.23M-23.70%2.62M-94.84%337K4,077.85%20.18M86.78%848K--9.37M11,727.59%3.43M--6.53M--483K--454K
Net other financing activities -------------4,535.71%-649K--0------------0.00%-14K---1K
Cash from discontinued financing activities
Financing cash flow -81.34%2.22M179.77%9.6M56.27%10.2M4,740.72%22.7M87.64%850K108,227.27%11.89M11,727.59%3.43M326,550.00%6.53M3,450.00%469K--453K
Net cash flow
Beginning cash position 425.96%11.81M200.18%10.01M107.84%6.87M-53.47%3.31M108.86%10.18M-36.03%2.25M-18.32%3.34M-53.47%3.31M-15.06%7.1M-56.24%4.87M
Current changes in cash -158.02%-4.6M265.05%1.8M10,045.16%3.15M193.84%3.56M-111.03%-3.31M482.10%7.93M-90.23%-1.09M101.03%31K-201.67%-3.8M61.12%-1.57M
Effect of exchange rate changes --------------0------------------0----
End cash Position -29.17%7.21M425.96%11.81M200.18%10.01M107.84%6.87M107.84%6.87M108.86%10.18M-36.03%2.25M-18.32%3.34M-53.47%3.31M-53.47%3.31M
Free cash flow -72.30%-6.82M-72.50%-7.8M-8.62%-7.06M40.83%-19.14M35.12%-4.16M59.35%-3.96M43.99%-4.52M20.00%-6.5M-42.34%-32.35M-1.23%-6.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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