Ocean Thermal Energy Corporation
CPWROTCUtilities● Active
$0.01
$-0.00(-0.00%)
Market Cap$1710109
P/E Ratio—
52W High$0.022
52W Low$0.0001
Ocean Thermal Energy Corporation (CPWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPWR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($69.30M) | ($1.19M) | ($9.15M) | ($6.91M) | ($2.67M) |
| Depreciation & Amort. | $0.05M | $0.00M | $0.00M | $0.00M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.95M | $3.52M | $2.98M | $3.01M | $3.10M |
| Net Cash from Operations | ($0.09M) | ($0.56M) | ($0.67M) | ($0.33M) | ($0.54M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.06M | $0.07M | ($0.01M) | $0.00M | $0.54M |
| Net Cash from Financing | $0.48M | $0.46M | $0.78M | $0.33M | $0.54M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09M) | ($0.56M) | ($0.67M) | ($0.33M) | ($0.54M) |
| FCF Margin %(computed) | -3.10% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ocean Thermal Energy Corporation data
About Ocean Thermal Energy Corporation (CPWR) Cash Flow Statement
Ocean Thermal Energy Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.10%. Capital expenditure was ($0.00B).
Frequently asked questions
CPWR · 4 questionsOcean Thermal Energy Corporation generated free cash flow of ($0.00B) for 2025, up 83.4% year-over-year.
CPWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10