Ocean Power Technologies, Inc. (OPTT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.79M | -7.53M | -5.61M | -4.01M | -3.74M | -4.77M | -6.12M | -5.05M | -9.22M | -7.5M | -7.99M | -5.62M | -5.09M | -5.91M | -5.09M | -5.51M | -5.41M | -5.09M | -5.29M | -3.15M |
| Operating CF Margin % | -1323.2% | -1776.18% | -474.2% | -304.18% | -453.09% | -197.1% | -470.71% | -321.37% | -514.29% | -844.21% | -628.14% | -573.27% | -693.19% | -1950.17% | -713.17% | -728.7% | -1118.18% | -2059.92% | -1943.75% | -523.96% |
| Operating CF Growth % | -81.59% | -58.02% | 8.47% | 20.7% | 59.44% | 36.5% | 23.35% | 10.07% | -81.13% | -27.01% | -56.91% | -1.98% | 5.99% | -16.14% | 3.69% | -74.94% | -90.36% | -72.77% | -93.17% | -61.65% |
| Net Income | -11.37M | -10.82M | -7.39M | -6.43M | -6.72M | -3.91M | -4.45M | -6.72M | -6.51M | -7.21M | -7.04M | -9.54M | -6.09M | -4.84M | -5.85M | -5.15M | -5.47M | -5.17M | -3.08M | -5.2M |
| Depreciation & Amortization | 267K | 236K | 228K | 194K | 187K | 78K | 444K | 373K | 335K | 207K | 246K | 131K | 158K | 190K | 158K | 182K | 112K | 106K | 115K | 107K |
| Stock-Based Compensation | 2.6M | 2.79M | 2.4M | 3.27M | 780K | -338K | 889K | 352K | 130K | 272K | 401K | 550K | 279K | 299K | 333K | 245K | 317K | 157K | 390K | 443K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | -2.07M | -104K | -106K | 0 | 0 | 0 | 0 | -377K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.88M | 183K | 231K | 266K | 2.02M | -2.97M | -630K | 503K | 2.18M | -24K | -62K | 872K | 382K | -119K | 89K | 276K | -64K | 5K | -891K | -2K |
| Working Capital Changes | -167K | 82K | -1.07M | -1.31M | 962K | 2.37M | -2.37M | 917K | -3.29M | -643K | -1.43M | 2.37M | 183K | -1.44M | 180K | -682K | -306K | -185K | -1.82M | 1.5M |
| Change in Receivables | -5M | 910K | -483K | -175K | -233K | -822K | -167K | 92K | -64K | 214K | 15K | -97K | -119K | -468K | 363K | -370K | 67K | 266K | -96K | -350K |
| Change in Inventory | -675K | -928K | -643K | -136K | 597K | 619K | -850K | -1.37M | -914K | -816K | -686K | 393K | -409K | -440K | -146K | -99K | -193K | 0 | -78.2M | 1.01M |
| Change in Payables | 107K | 156K | 715K | -67K | 284K | -1.39M | -1.63M | 1.9M | -290K | 457K | 345K | 361K | 2K | -470K | 154K | 382K | 245K | -177K | -233K | 914K |
| Cash from Investing | -35K | -266K | -1.45M | -155K | -222K | 246K | -374K | 3.03M | 10.59M | 6.9M | 4.97M | 1.58M | 5.73M | 6.76M | 6.38M | -50.17M | -3.84M | -17K | -7K | 91K |
| Capital Expenditures | -35K | -266K | -1.45M | -155K | -222K | 246K | -374K | -1.36M | -526K | -565K | -133K | -717K | -123K | -123K | -56K | 174K | -295K | -17K | -7K | -9K |
| CapEx % of Revenue | 6.82% | 62.74% | 122.93% | 11.77% | 26.91% | 10.17% | 28.75% | 86.58% | 29.35% | 63.55% | 10.46% | 73.16% | 16.76% | 40.59% | 7.84% | 23.02% | 60.95% | 6.88% | 2.57% | 1.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.69M | -11.12M | -7.47M | -5.11M | 0 | 0 | 0 | -17.25M | -900K | -3.54M | 0 | 0 | -100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39M | 11.12M | 7.47M | 5.11M | 0 | -283K | 283K | 17.25M | -50.34M | 0 | 0 | 0 | 100K |
| Cash from Financing | 2.22M | 9.6M | 10.2M | 850K | 11.89M | 3.43M | 6.53M | 453K | -11K | 29K | -2K | 0 | -14K | 0 | 0 | -3K | 69K | 21K | 0 | 6.18M |
| Debt Issued (Net) | 800K | 6.98M | 9.87M | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 337K | 850K | 1000K | 1000K | 1000K | 454K | 0 | 29K | 0 | 0 | -14K | 0 | 0 | -3K | 0 | 0 | 0 | -245K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | -2K | 0 | -14K | 0 | 0 | -3K | 0 | 0 | 0 | 0 |
| Other Financing | -806K | 0 | 0 | -2K | 2.52M | 3.43M | 0 | -1K | -11K | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 69K | 21K | 0 | 6.43M |
| Net Change in Cash | -4.6M | 1.8M | 3.15M | -3.31M | 7.93M | -1.09M | 31K | -1.72M | 1.36M | -573K | -3.02M | -4.04M | 632K | 854K | 1.29M | -55.7M | -9.18M | -5.09M | -5.31M | 3.23M |
| Free Cash Flow | -6.82M | -7.8M | -7.06M | -4.16M | -3.96M | -4.52M | -6.5M | -6.41M | -9.74M | -8.07M | -8.12M | -6.33M | -5.21M | -6.03M | -5.15M | -5.33M | -5.71M | -5.11M | -5.29M | -3.16M |
| FCF Margin % | -1330.02% | -1838.92% | -597.12% | -315.95% | -480% | -186.93% | -499.46% | -407.95% | -543.64% | -907.76% | -638.6% | -646.43% | -709.95% | -1990.76% | -721.01% | -705.69% | -1179.13% | -2066.8% | -1946.32% | -525.46% |
| FCF Growth % | -72.3% | -72.5% | -8.62% | 35.12% | 59.35% | 43.99% | 20% | -1.23% | -86.95% | -33.79% | -57.79% | -18.74% | 8.69% | -18.16% | 2.76% | -68.94% | -99.55% | -73.34% | -93.42% | -61.78% |
| FCF per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.04 | -0.08 | -0.11 | -0.17 | -0.14 | -0.14 | -0.11 | -0.09 | -0.11 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.60x | 0.70x | 0.76x | 0.62x | 0.56x | 1.22x | 1.38x | 0.75x | 1.42x | 1.04x | 1.14x | 0.59x | 0.84x | 1.28x | 0.91x | 1.07x | 0.99x | 0.98x | 1.72x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |