Ocean Power Technologies Inc.

OPTT | AMEX

$0.42

$0.00 (0.00%)

Nov 2, 2026, 3:59 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021
Net Income	-43.68M	-21.51M	-27.48M	-26.33M	-18.87M	-14.76M
Depreciation & Amortization	1.97M	1.76M	1.16M	637K	515K	372K
Stock-Based Compensation	9.49M	4.6M	1.16M	1.46M	1.17M	781K
Other Working Capital	8.58M	-443K	-3.15M	1.88M	-2.59M	1.69M
Other Non-Cash Items	724K	994K	-154K	1.22M	-674K	-13K
Deferred Income Tax	n/a	n/a	n/a	n/a	-377K	n/a
Change in Working Capital	8.79M	-4.48M	-4.44M	1.3M	-3M	1.95M
Operating Cash Flow	-22.71M	-18.63M	-29.76M	-21.71M	-21.3M	-11.67M
Capital Expenditures	-4.01M	-505K	-2.59M	-1.02M	-145K	-26K
Cash Acquisitions	n/a	n/a	n/a	n/a	-4.44M	100K
Purchase of Investments	n/a	n/a	-7.89M	-43.44M	-49.44M	n/a
Sales Maturities Of Investments	n/a	n/a	35.98M	64.92M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.01M	-505K	25.5M	20.46M	-54.03M	74K
Debt Repayment	21.94M	3.17M	n/a	n/a	n/a	890K
Common Stock Repurchased	n/a	n/a	n/a	-14K	-3K	-36K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-807K	-3.82M	-14K	n/a	90K	2.76M
Financial Cash Flow	28.72M	22.7M	469K	-14K	87K	84.17M
Net Cash Flow	2.16M	3.56M	-3.8M	-1.26M	-75.27M	72.7M
Free Cash Flow	-26.72M	-19.14M	-32.35M	-22.73M	-21.44M	-11.7M
Adj. Free Cash Flow	-36.21M	-23.74M	-33.5M	-24.19M	-22.61M	-12.48M
Maintenance CapEx	-4.01M	-179.86K	n/a	-103.87K	n/a	-26K
Growth CapEx	n/a	-325.14K	-2.59M	-915.13K	-145K	n/a
Owner Earnings	-26.72M	-18.81M	-29.76M	-21.81M	-21.3M	-11.7M