Ocean Power Technologies, Inc. OPTT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.51% | -70.13% | -5.01% | -46.51% | 21.25% |
| Total Depreciation and Amortization | 4.96% | 6.82% | 26.01% | -8.71% | 10.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.95% | 160.04% | 51.04% | 16.38% | -62.36% |
| Change in Net Operating Assets | -99.56% | 3,908.98% | -303.66% | 107.63% | 23.87% |
| Cash from Operations | -1,103.29% | 87.46% | 9.87% | -34.36% | -39.92% |
| Capital Expenditure | 94.50% | -6,340.00% | 86.84% | 81.69% | -837.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.50% | -6,340.00% | 86.84% | 81.69% | -837.42% |
| Total Debt Issued | -- | 1,006.88% | -88.54% | -29.26% | 493,200.00% |
| Total Debt Repaid | 60.56% | -- | -- | -- | -- |
| Issuance of Common Stock | 370.85% | 8.36% | -14.94% | 676.56% | -60.26% |
| Repurchase of Common Stock | -- | 99.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.78% | 114.77% | -76.87% | -5.95% | 1,100.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.96% | 136.13% | -355.86% | -42.80% | 194.99% |