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Ocean Power Technologies (OPTT)
:OPTT
US Market
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Ocean Power Technologies (OPTT) Cash flow

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Ocean Power Technologies Cash Flow

OPTT's free cash flow for Q4 2025 was $-4.16M. For the 2025 fiscal year, OPTT's free cash flow was decreased by $13.21M and operating cash flow was $-4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.63M$ -29.76M$ -21.71M$ -21.30M$ -11.67M
Investing Cash Flow
$ -505.00K$ 25.50M$ 20.46M$ -54.03M$ 74.00K
Financing Cash Flow
$ 22.70M$ 469.00K$ -14.00K$ 87.00K$ 84.17M
End Cash Position
$ 6.87M$ 3.31M$ 7.10M$ 8.36M$ 83.63M
Free Cash Flow
$ -19.14M$ -32.35M$ -22.73M$ -21.44M$ -11.70M
Currency in USD

Ocean Power Technologies Cash Flow

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