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Ocean Power Technologies, Inc. OPTT

AMEX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -42.62% -106.13% -69.14% -176.69% -65.91%
Total Depreciation and Amortization 28.98% 36.23% 31.34% -15.52% 3.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -113.46% 72.07% 160.63% 594.53% 826.25%
Change in Net Operating Assets 102.60% 550.50% -117.36% 104.68% 54.72%
Cash from Operations -82.69% 78.76% -81.59% -58.02% 8.47%
Capital Expenditure 91.47% -1,354.19% 84.23% -208.13% -288.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 91.47% -1,354.19% 84.23% -208.13% -288.50%
Total Debt Issued -- 442,650.00% -74.77% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3,270.03% 184.43% -76.25% -23.70% -94.84%
Repurchase of Common Stock -- -- -24.19% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11.78% 460.94% -81.34% 179.77% 56.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.34% 150.23% -158.02% 265.05% 10,045.16%