Ocean Power Technologies, Inc.
OPTT
$0.38
$0.00-0.95%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.37M | -10.82M | -7.39M | -6.43M | -6.72M |
| Total Depreciation and Amortization | 528.00K | 419.00K | 459.00K | 414.00K | 402.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.22M | 2.79M | 2.40M | 3.32M | 1.62M |
| Change in Net Operating Assets | -167.00K | 82.00K | -1.08M | -1.31M | 962.00K |
| Cash from Operations | -6.79M | -7.53M | -5.61M | -4.01M | -3.74M |
| Capital Expenditure | -35.00K | -266.00K | -1.45M | -155.00K | -222.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.00K | -266.00K | -1.45M | -155.00K | -222.00K |
| Total Debt Issued | 800.00K | 6.98M | 9.87M | 2.00K | 3.17M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23M | 2.62M | 337.00K | 848.00K | 9.37M |
| Repurchase of Common Stock | -806.00K | -- | -- | 0.00 | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.22M | 9.60M | 10.20M | 850.00K | 11.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | 1.80M | 3.15M | -3.31M | 7.93M |