OPTT
Ocean Power Technologies Inc
0.9594$
-5.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Ocean Power Technologies Inc (OPTT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -11 | -10 | -11 | -12 | -11 | -12 | -21 | -22 | -30 | -19 | -23 | |
| 1.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 1.2 | 1.8 | 2.0 | |
| 0.3 | 0.3 | 1.2 | 0.3 | 0.3 | 0.3 | 0.8 | 1.2 | 1.5 | 1.2 | 4.6 | 9.5 | |
| 0.8 | 0.5 | -0.7 | 0.1 | -0.4 | 0.1 | 0.8 | 0.1 | 2.3 | – | – | – | |
| -5.7 | 1.0 | -0.4 | -0.8 | -0.2 | -0.9 | 1.9 | -3.0 | 1.3 | -4.4 | -4.5 | 8.8 | |
| 0.1 | 0.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 1.0 | 2.6 | 0.5 | 4.0 | |
| 21 | 0.1 | -0.2 | -0.7 | 0.0 | -0.1 | 0.1 | -54 | 20 | 25 | -0.5 | -4.0 | |
| 0.1 | 0.4 | 0.2 | 0.1 | – | – | 4.4 | – | – | – | – | – | |
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | – | 0.0 | 3.2 | 21 | |
| -0.1 | 0.2 | 12 | 15 | 17 | 4.4 | 84 | 0.1 | 0.0 | 0.5 | 23 | 29 | |
| 3.5 | -11 | 1.7 | 3.3 | 4.9 | -6.2 | 73 | -75 | -1.3 | -3.8 | 3.6 | 2.2 | |
| -17 | -11 | -10 | -11 | -12 | -11 | -12 | -21 | -23 | -32 | -19 | -27 |
Data as of: October 5, 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.