tiprankstipranks
Ocean Power Technologies (OPTT)
:OPTT
US Market

Ocean Power Technologies (OPTT) Cash flow

2,131 Followers

Ocean Power Technologies Cash Flow

OPTT's free cash flow for Q3 2026 was $-6.82M. For the 2026 fiscal year, OPTT's free cash flow was decreased by $13.21M and operating cash flow was $-6.79M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 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