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Ocean Power Technologies Inc (OPTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPTT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ocean Power Technologies Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-10.50
Depreciation & amortization0.61
Amortization of Other Assets2.02
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.77
Share-based Compensation1.83
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Issuance Of Common Stock Litigation Settlement-
Increase Decrease In Litigation Receivables-
Increase Decrease In Contract With Customer Asset0.36
Increase Decrease In Unearned Revenue-
Increase Decrease In Lease Liability-
Foreign Currency Transaction Gain Loss Net Of Tax-
Loss On Liquidation Of Subsidiary-
Deferred Tax Liabilities Net-
Operating Lease Right Of Use Asset Amortization Expense0.68
Increase Decrease In Accrued Expenses-
Increase Decrease In Operating Lease Liability-0.76
Change In Fair Value Of Derivative1.62
Increase Decrease In Litigation Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.66
Increase (Decrease) in Accounts Payable2.36
Increase (Decrease) in Accrued Liabilities0.38
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.90
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.77
Discontinued operations0.00
Net Cash flow from Operating Activities-10.24
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.36
Proceeds From Issuance Of Common Stock Common And Prefunded Warrants Net Of Issuance Costs-
Proceeds From Repayments Of Prefunded Warrants-
Proceeds From Paycheck Protection Program Loan-
Payment Of Payroll Taxes Related To Stock Option Exercises-
Proceeds From Issuance Initial Public Offering A G P-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.36
Total Cash Flow-1.36
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About Ocean Power Technologies Inc 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: 20260731)
  • Filed with the SEC: September 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-042579

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