Ocean Power Technologies, Inc. OPTT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -19.34M | -11.37M | -10.82M | -7.39M |
| Total Depreciation and Amortization | 592.00K | 564.00K | 528.00K | 419.00K | 459.00K |
| Total Amortization of Deferred Charges | -- | 595.00K | -- | -- | -- |
| Total Other Non-Cash Items | -323.00K | 10.97M | 4.22M | 2.79M | 2.40M |
| Change in Net Operating Assets | 28.00K | 6.36M | -167.00K | 82.00K | -1.08M |
| Cash from Operations | -10.24M | -851.00K | -6.79M | -7.53M | -5.61M |
| Capital Expenditure | -124.00K | -2.25M | -35.00K | -266.00K | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.00K | -2.25M | -35.00K | -266.00K | -1.45M |
| Total Debt Issued | -- | 8.86M | 800.00K | 6.98M | 9.87M |
| Total Debt Repaid | -2.36M | -5.97M | -- | -- | -- |
| Issuance of Common Stock | 11.36M | 2.41M | 2.23M | 2.62M | 337.00K |
| Repurchase of Common Stock | -- | -1.00K | -806.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -524.00K | -- | -- | -- |
| Cash from Financing | 9.00M | 4.77M | 2.22M | 9.60M | 10.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 1.66M | -4.60M | 1.80M | 3.15M |