Ocean Power Technologies, Inc.
OPTTAMEXIndustrials● Active
$0.30
+$0.01(+2.30%)
Market Cap$53875263
P/E Ratio—
52W High$0.9
52W Low$0.29
Ocean Power Technologies, Inc. (OPTT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPTT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($21.51M) | ($27.48M) | ($26.33M) | ($18.87M) | ($14.76M) |
| Depreciation & Amort. | $1.76M | $1.16M | $0.64M | $0.52M | $0.37M |
| Stock-Based Comp. | $4.60M | $1.16M | $1.46M | $1.17M | $0.78M |
| Change in Working Capital | ($4.48M) | ($4.44M) | $1.30M | ($3.00M) | $1.95M |
| Net Cash from Operations | ($18.63M) | ($29.76M) | ($21.71M) | ($21.30M) | ($11.67M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.51M) | ($2.58M) | ($1.02M) | ($0.14M) | ($0.03M) |
| Purchases of Investments | $0.00M | ($7.89M) | ($43.44M) | ($49.44M) | $0.00M |
| Sales of Investments | $0.00M | $35.98M | $64.92M | $53.89M | $0.00M |
| Net Cash from Investing | ($0.51M) | $25.50M | $20.46M | ($54.03M) | $0.07M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.01M) | ($0.00M) | ($0.04M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.17M | $0.00M | $0.00M | $0.00M | $0.89M |
| Net Cash from Financing | $22.70M | $0.47M | ($0.01M) | $0.09M | $84.17M |
| Free Cash Flow | |||||
| Free Cash Flow | ($19.14M) | ($32.35M) | ($22.73M) | ($21.44M) | ($11.70M) |
| FCF Margin %(computed) | -326.55% | -585.48% | -831.84% | — | -970.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ocean Power Technologies, Inc. data
About Ocean Power Technologies, Inc. (OPTT) Cash Flow Statement
Ocean Power Technologies, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -326.55%. Capital expenditure was ($0.00B).
Frequently asked questions
OPTT · 4 questionsOcean Power Technologies, Inc. generated free cash flow of ($0.02B) for 2025, up 40.8% year-over-year.
OPTT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10