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Ocean Thermal Energy (CPWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Ocean Thermal Energy's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income62.01
Depreciation & amortization0.00
Amortization of Other Assets0.01
Acquisition tax benefits0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Deferred income0.00
Impairment charges0.00
Share-based Compensation0.00
Employee stock benefits0.00
Gains (Losses) on Extinguishment of Debt0.00
Inkind Contribution Of Rent-
Convertible Note Payable Issued In Exchange For Existing Convertible Notes Payable-
Stock Issued During Period Value Employee Benefit Plan-
Change In Fair Value Derivative Liability-
Default Penalties-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Change In Fair Value Of Derivative Liability-
Net Loss-
Fair Value Adjustment Of Derivative Liability-
Gains Losses On Conversion Of Debt-
Derivative Gain Loss On Derivative Net-63.25
Gain Loss On Derivative Liability Fair Value-
Increase Decrease In Contract Liabilities-0.03
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.20
Accrued expenses0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Prepaid expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Advances for Construction0.00
Construction In Progress Expenditures Incurred But Not Yet Paid-
Acquisition Costs-
Cash Acquired From Acquisition-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Due To Related Party-
Repayment Of Government Loans-
Proceeds From Due To Related Parties-
Stock Repurchased During Period Value-
Stock Issued During Period Value Other-
Repayment Of Due To Related Party-
Proceeds From Other Related Party Debt-
Repayments Of Notes Payable Related Parties-
Proceeds From Issuance Of Common Stock Related Parties-
Advance From Related Party-
Repayment Of Advance From Related Party-
Proceeds From Sale Of Preferred Stock-
Advances From Related Parties-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.24
Total Cash Flow-0.24
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About Ocean Thermal Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cpwr_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.