Ocean Power Technologies Inc.
OPTT | AMEX
$0.42
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM 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 | -66.17M | -63.02M | -36M | -31.36M | -24.45M | -21.51M | -21.81M | -21.6M | -24.9M | -27.48M | -30.3M | -29.88M | -27.51M | -26.33M | -21.94M | -21.32M | -21.65M | -18.87M | -18.92M | -16.6M | -14.45M |
Depreciation & Amortization | 2.03M | 2.17M | 2.45M | 2.33M | 2.4M | 2.39M | 1.72M | 1.65M | 1.16M | 960K | 718K | 541K | 725K | 637K | 688K | 642K | 558K | 515K | 440K | 415K | 398K |
Stock-Based Compensation | 14.1M | 14.67M | 11.06M | 9.24M | 6.74M | 5.23M | 2.31M | 1.66M | 1.64M | 1.16M | 1.35M | 1.5M | 1.53M | 1.46M | 1.16M | 1.19M | 1.05M | 1.11M | 1.31M | 1.11M | 1.06M |
Other Working Capital | 3.81M | 3.3M | 3.75M | -1.34M | -1.83M | -902K | 326K | -2.01M | -1.92M | -3.15M | -1.73M | 993K | 1.04M | 1.81M | -499K | -1.55M | -1.38M | 75.52M | 77.18M | 78M | 77.92M |
Other Non-Cash Items | 11.69M | 13.57M | 1.03M | 251K | 361K | -269K | 346K | 1.69M | 1.65M | 2.12M | 2.96M | 1.16M | 967K | 1.22M | 628K | 182K | 306K | -674K | -952K | -891K | -896K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | -2.07M | -2.07M | -2.07M | n/a | n/a | n/a | -377K | -377K | -377K | -377K | n/a | n/a | n/a |
Change in Working Capital | 5.23M | 4.13M | -2.47M | -1.34M | -3.18M | -4.48M | -2.25M | -6.5M | -5.39M | -4.44M | -2.99M | 479K | -313K | 1.3M | -1.75M | -2.24M | -993K | -3M | -810K | -395K | -327K |
Operating Cash Flow | -33.11M | -28.47M | -23.93M | -20.88M | -18.12M | -18.63M | -19.68M | -25.16M | -27.9M | -29.76M | -30.33M | -26.2M | -24.61M | -21.71M | -21.6M | -21.92M | -21.1M | -21.3M | -18.94M | -16.37M | -14.22M |
Capital Expenditures | -4.4M | -5.73M | -1.91M | -2.1M | -1.58M | -505K | -1.71M | -2.02M | -2.83M | -2.59M | -1.94M | -1.54M | -1.1M | -1.02M | -128K | -300K | -194K | -145K | -328K | -50K | -33K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.12M | -11.12M | -11.12M | -11.12M | n/a | n/a | -17.25M | -18.15M | -21.7M | -21.7M | -4.44M | -3.54M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 132K | -1.28M | -7.89M | -20.98M | -31.36M | -39.24M | -43.44M | -79.84M | -69.55M | -60.26M | -49.44M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.35M | 15.38M | 24.26M | 35.98M | 46.96M | 52.37M | 59.39M | 64.92M | 99.93M | 83.49M | 67.59M | 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 | 11.12M | 11.12M | 11.12M | 11.12M | -283K | n/a | 17.25M | -33.09M | -32.81M | -33.09M | -50.34M | 100K | 100K | 100K |
Investing Cash Flow | -4.4M | -5.73M | -1.91M | -2.1M | -1.58M | -505K | 2.68M | 13.49M | 20.15M | 25.5M | 24.05M | 19.19M | 19.05M | 20.46M | -31.29M | -40.86M | -47.64M | -54.03M | -3.77M | 50K | 67K |
Debt Repayment | 5.42M | 17.65M | 17.65M | 16.85M | 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 | -175K | -350K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -11K | -11K | 3K | n/a | n/a | n/a | -17K | -3K | -3K | -3K | n/a | -36K | -36K |
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 | 25.68M | 25.68M | -808K | 2.52M | 2.52M | 2.52M | 2.52M | -1K | -1K | -3K | -16K | -16K | -16K | -14K | n/a | n/a | n/a | n/a | 1.95M | 69.4M | 69.4M |
Financial Cash Flow | 52.66M | 53.86M | 22.87M | 32.54M | 26.38M | 22.7M | 22.31M | 10.4M | 7M | 469K | 16K | 13K | -16K | -14K | -17K | 66K | 87K | 87K | 6.27M | 73.62M | 80.4M |
Net Cash Flow | 15.16M | 19.66M | -2.97M | 9.57M | 6.68M | 3.56M | 5.31M | -1.27M | -748K | -3.8M | -6.27M | -7M | -5.57M | -1.26M | -52.92M | -62.73M | -68.67M | -75.27M | -16.35M | 57.39M | 66.33M |
Free Cash Flow | -37.51M | -34.2M | -25.84M | -22.98M | -19.7M | -19.14M | -21.39M | -27.17M | -30.72M | -32.35M | -32.27M | -27.74M | -25.7M | -22.73M | -21.73M | -22.22M | -21.3M | -21.44M | -19.26M | -16.42M | -14.26M |
Adj. Free Cash Flow | -51.61M | -48.87M | -36.9M | -32.22M | -26.44M | -24.37M | -23.7M | -28.84M | -32.37M | -33.5M | -33.62M | -29.24M | -27.23M | -24.19M | -22.88M | -23.42M | -22.35M | -22.55M | -20.57M | -17.52M | -15.31M |
Maintenance CapEx | -3.99M | -5.31M | -1.91M | -2.1M | -1.34M | -230.94K | -826.44K | -604.44K | -1.1M | -750.5K | -506.32K | -506.32K | -576.66K | -576.66K | 231.47K | 74.16K | 144.49K | 144.49K | -157.31K | -17K | -17K |
Growth CapEx | -410.59K | -410.59K | n/a | n/a | -246K | -274.06K | -884.56K | -1.41M | -1.73M | -1.83M | -1.43M | -1.03M | -519.35K | -442.35K | -359.47K | -374.16K | -338.49K | -289.49K | -170.69K | -33K | -16K |
Owner Earnings | -37.09M | -33.79M | -25.84M | -22.98M | -19.45M | -18.86M | -20.51M | -25.76M | -28.99M | -30.51M | -30.84M | -26.71M | -25.18M | -22.28M | -21.37M | -21.85M | -20.96M | -21.15M | -19.09M | -16.38M | -14.24M |
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