Ocean Power Technologies, Inc. (OPTT) Cash Flow Statement
Ocean Power Technologies, Inc. (OPTT) generated -$25.4M of operating cash flow over the twelve months to 2026-07-31, spent $2.7M on capital expenditure and had free cash flow of -$28.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
OPTTOcean Power Technologies, Inc.Follow OPTT — free
—
Price chart with a free account
- Market cap
- 6.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 14 Dec, in 50 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -13.9 | -10.8 | -6.5 | -17.2 | -10.9 | -10.0 | -12.1 | -10.6 | -11.7 | -21.3 | -21.7 | -29.8 | -18.6 | -20.8 | -25.4 | |
| Capital expenditure | 0.5 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 2.6 | 0.5 | 4.0 | -2.7 | |
| Free cash flow | -14.5 | -11.2 | -6.5 | -17.3 | -11.0 | -10.1 | -12.2 | -10.6 | -11.7 | -21.4 | -22.4 | -32.3 | -19.1 | -24.8 | -28.1 | |
| Share repurchases | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Stock-based compensation | 1.1 | 0.9 | 0.8 | 0.3 | 0.3 | 1.2 | 0.3 | 0.3 | 0.7 | 1.2 | 1.5 | 1.2 | 4.6 | 9.5 | — |
USD millions · SEC XBRL
Ocean Power Technologies, Inc. — questions
- What is Ocean Power Technologies, Inc.'s operating cash flow?
- -$25.4M over the twelve months to 2026-07-31.
- How much does Ocean Power Technologies, Inc. spend on capital expenditure?
- $2.7M over the twelve months to 2026-07-31.
- What is Ocean Power Technologies, Inc.'s free cash flow?
- -$28.1M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Ocean Power Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.