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Ocean Power Technologies (OPTT) Cash flow

Ocean Power Technologies Cash Flow

OPTT's free cash flow for Q1 2027 was $-10.36M. For the 2027 fiscal year, OPTT's free cash flow was decreased by $-124.00K and operating cash flow was $-10.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ -22.71M$ -18.63M$ -29.76M$ -21.71M$ -21.30M
$ -4.01M$ -505.00K$ 25.50M$ 20.46M$ -54.03M
$ 28.72M$ 22.70M$ 469.00K$ -14.00K$ 87.00K
$ 8.87M$ 6.87M$ 3.31M$ 7.10M$ 8.36M
$ -26.72M$ -19.14M$ -32.35M$ -22.73M$ -21.44M

Currency in USD

Ocean Power Technologies Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing