Ocean Power Technologies Inc.
OPTT | AMEX
$0.42
$0.00 (0.00%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.54M | -33.44M | -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 |
Depreciation & Amortization | 319K | 760.54K | 528K | 419K | 459K | 1.05M | 402K | 496K | 444K | 373K | 335K | 6K | 246K | 131K | 158K | 190K | 158K | 182K | 112K | 106K | 115K |
Stock-Based Compensation | 1.83M | 6.88M | 2.6M | 2.79M | 2.4M | 3.27M | 780K | 292K | 889K | 352K | 130K | 272K | 401K | 550K | 279K | 299K | 333K | 245K | 317K | 157K | 390K |
Other Working Capital | -154K | -1.38M | 5.41M | -56K | -664K | -934K | 314K | -550K | 268K | 294K | -2.02M | -465K | -963K | 1.71M | 709K | -422K | -191K | -595K | -343K | -253K | 76.71M |
Other Non-Cash Items | -1.88M | 11.96M | 1.62M | n/a | n/a | -587K | 838K | 110K | -630K | 28K | 2.18M | 73K | -168K | 872K | 382K | -119K | 89K | 276K | -64K | 5K | -891K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | -377K | n/a | n/a | n/a |
Change in Working Capital | 28K | 5.29M | -167K | 82K | -1.08M | -1.31M | 962K | -1.75M | -2.37M | 917K | -3.29M | -643K | -1.43M | 2.37M | 183K | -1.44M | 180K | -682K | -306K | -185K | -1.82M |
Operating Cash Flow | -10.24M | -8.55M | -6.79M | -7.53M | -5.61M | -4.01M | -3.74M | -4.77M | -6.12M | -5.05M | -9.22M | -7.51M | -7.99M | -5.62M | -5.09M | -5.91M | -5.09M | -5.51M | -5.41M | -5.09M | -5.29M |
Capital Expenditures | -124K | -3.97M | -35K | -266K | -1.45M | -155K | -222K | 246K | -374K | -1.36M | -526K | -565K | -133K | -717K | -123K | -123K | -56K | 174K | -295K | -17K | -7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.12M | n/a | n/a | n/a | n/a | n/a | -17.25M | -900K | -3.54M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 91K | -1.41M | -6.61M | -13.04M | -10.29M | -9.3M | -10.81M | -49.44M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.35M | 11.03M | 8.88M | 11.72M | 15.34M | 16.43M | 15.9M | 17.25M | 50.34M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.12M | n/a | n/a | n/a | -283K | 283K | 17.25M | -50.34M | n/a | n/a | n/a |
Investing Cash Flow | -124K | -3.97M | -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 |
Debt Repayment | -2.36M | n/a | 800K | 6.98M | 9.87M | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | 14K | -14K | n/a | n/a | -3K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 26.48M | -806K | n/a | n/a | -2K | 2.52M | n/a | n/a | -1K | n/a | n/a | -2K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9M | 31.84M | 2.22M | 9.6M | 10.2M | 850K | 11.89M | 3.43M | 6.53M | 453K | -11K | 29K | -2K | n/a | -14K | n/a | n/a | -3K | 69K | 21K | n/a |
Net Cash Flow | -1.36M | 19.32M | -4.6M | 1.8M | 3.15M | -3.31M | 7.93M | -1.09M | 31K | -1.57M | 1.36M | -573K | -3.02M | -4.04M | 632K | 854K | 1.29M | -55.7M | -9.18M | -5.09M | -5.31M |
Free Cash Flow | -10.36M | -12.52M | -6.82M | -7.8M | -7.06M | -4.16M | -3.96M | -4.52M | -6.5M | -6.41M | -9.74M | -8.07M | -8.12M | -6.34M | -5.21M | -6.03M | -5.15M | -5.34M | -5.71M | -5.11M | -5.29M |
Adj. Free Cash Flow | -12.19M | -19.4M | -9.42M | -10.59M | -9.46M | -7.43M | -4.74M | -4.81M | -7.39M | -6.77M | -9.87M | -8.34M | -8.52M | -6.89M | -5.49M | -6.33M | -5.48M | -5.58M | -6.02M | -5.26M | -5.68M |
Maintenance CapEx | -124K | -3.56M | -35K | -266K | -1.45M | -155K | -222K | 492K | -345.94K | -750.5K | n/a | n/a | n/a | -506.32K | n/a | -70.33K | n/a | 301.8K | -157.31K | n/a | n/a |
Growth CapEx | n/a | -410.59K | n/a | n/a | n/a | n/a | n/a | -246K | -28.06K | -610.5K | -526K | -565K | -133K | -210.68K | -123K | -52.67K | -56K | -127.8K | -137.69K | -17K | -7K |
Owner Earnings | -10.36M | -12.11M | -6.82M | -7.8M | -7.06M | -4.16M | -3.96M | -4.27M | -6.47M | -5.8M | -9.22M | -7.51M | -7.99M | -6.12M | -5.09M | -5.98M | -5.09M | -5.21M | -5.57M | -5.09M | -5.29M |
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