Ocean Power Technologies, Inc.
OPTT
$0.19
-$0.01-3.55%
AMEX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.92M | -38.96M | -34.31M | -27.40M | -24.47M |
| Total Depreciation and Amortization | 1.97M | 1.82M | 1.69M | 1.77M | 1.76M |
| Total Amortization of Deferred Charges | 595.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.37M | 15.78M | 13.18M | 10.79M | 8.65M |
| Change in Net Operating Assets | 5.20M | -2.57M | -1.44M | -3.28M | -4.58M |
| Cash from Operations | -20.78M | -23.93M | -20.88M | -18.12M | -18.63M |
| Capital Expenditure | -4.01M | -1.91M | -2.10M | -1.58M | -505.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.01M | -1.91M | -2.10M | -1.58M | -505.00K |
| Total Debt Issued | 26.50M | 17.65M | 20.02M | 13.04M | 3.17M |
| Total Debt Repaid | -5.97M | -- | -- | -- | -- |
| Issuance of Common Stock | 7.59M | 6.03M | 13.17M | 13.99M | 20.18M |
| Repurchase of Common Stock | -807.00K | -806.00K | -649.00K | -649.00K | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.00K | -- | -- | -- | -- |
| Cash from Financing | 26.79M | 22.87M | 32.54M | 26.38M | 22.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -2.97M | 9.57M | 6.68M | 3.56M |