Ocean Power Technologies, Inc.
OPTT · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,824 | -$7,388 | -$6,426 | -$6,720 |
| Dep. & Amort. | $236 | $228 | $194 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,792 | $2,399 | $3,272 | $780 |
| Change in WC | $82 | -$1,075 | -$1,312 | $962 |
| Other Non-Cash | $183 | $231 | $266 | $2,015 |
| Operating Cash Flow | -$7,531 | -$5,605 | -$4,006 | -$3,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266 | -$1,453 | -$155 | -$222 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$266 | -$1,453 | -$155 | -$222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,979 | $9,866 | $2 | $0 |
| Stock Issued | $2,617 | $337 | $848 | $9,372 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $2,522 |
| Financing Cash Flow | $9,596 | $10,203 | $850 | $11,894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,799 | $3,145 | -$3,311 | $7,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,014 | $6,869 | $10,180 | $2,246 |
| End Cash | $11,813 | $10,014 | $6,869 | $10,180 |
| Free Cash Flow | -$7,797 | -$7,058 | -$4,161 | -$3,960 |