Ocean Power Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -844.2% | -514.3% | -321.4% | -470.7% | -197.1% | -453.1% | -304.2% | -474.2% | -1,776.2% | -1,323.2% | -436.9% | -601.3% | -720.2% | |
| 0.7% | 18.7% | 23.7% | 34.1% | 20.5% | 48.7% | 79.5% | 38.8% | 98.8% | 102.9% | 38.9% | 18.7% | 44.1% | |
| 30.6% | 7.3% | 22.4% | 68.3% | 12.1% | 94.5% | 248.4% | 203.0% | 658.5% | 506.8% | 351.7% | 107.4% | 306.8% | |
| -72.3% | -183.4% | 58.3% | -182.5% | -72.5% | 116.6% | -99.6% | -90.9% | 19.3% | -32.6% | 270.3% | 1.6% | 113.8% | |
| 63.6% | 29.4% | 86.6% | 28.7% | 10.2% | 26.9% | 11.8% | 122.9% | 62.7% | 6.8% | 202.9% | 7.3% | 95.6% | |
| 776.5% | 591.0% | 192.7% | -28.7% | 10.2% | -26.9% | -11.8% | -122.9% | -62.7% | -6.8% | -202.9% | -7.3% | -95.6% | |
| – | -0.6% | -0.1% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.0% | 0.0% | 384.4% | 0.2% | 834.7% | 1,646.0% | 155.9% | 147.2% | -138.3% | 180.6% | |
| 3.3% | -0.6% | 28.8% | 501.8% | 141.9% | 1,441.7% | 64.5% | 863.2% | 2,263.2% | 432.7% | 1,627.2% | 528.5% | 1,145.6% | |
| -64.5% | 76.1% | -99.8% | 2.4% | -45.1% | 961.7% | -251.4% | 266.1% | 424.3% | -897.3% | 987.4% | -80.0% | 329.7% | |
| -907.8% | -543.6% | -408.0% | -499.5% | -186.9% | -480.0% | -315.9% | -597.1% | -1,838.9% | -1,330.0% | -639.8% | -608.6% | -815.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.