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Ocean Power Technologies (DE:RUO)
FRANKFURT:RUO
Germany Market
RUO
Ocean Power Technologies
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Ocean Power Technologies (RUO) Cash flow

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Ocean Power Technologies Cash Flow

DE:RUO's free cash flow for Q1 2027 was $-10.36M. For the 2027 fiscal year, DE:RUO's free cash flow was decreased by $-7.58M and operating cash flow was $-10.24M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ -22.71M$ -18.63M$ -29.76M$ -21.71M$ -21.30M
Investing Cash Flow
$ -4.01M$ -505.00K$ 25.50M$ 20.46M$ -54.03M
Financing Cash Flow
$ 28.72M$ 22.70M$ 469.00K$ -14.00K$ 87.00K
End Cash Position
$ 8.87M$ 6.87M$ 3.31M$ 7.10M$ 8.36M
Free Cash Flow
$ -26.72M$ -19.14M$ -32.35M$ -22.73M$ -21.44M
Currency in USD

Ocean Power Technologies Cash Flow