Ocean Power Technologies, Inc. OPTT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.06M | -48.92M | -38.96M | -34.31M | -27.40M |
| Total Depreciation and Amortization | 2.10M | 1.97M | 1.82M | 1.69M | 1.77M |
| Total Amortization of Deferred Charges | 595.00K | 595.00K | -- | -- | -- |
| Total Other Non-Cash Items | 17.65M | 20.37M | 15.78M | 13.18M | 10.79M |
| Change in Net Operating Assets | 6.30M | 5.20M | -2.57M | -1.44M | -3.28M |
| Cash from Operations | -25.41M | -20.78M | -23.93M | -20.88M | -18.12M |
| Capital Expenditure | -2.68M | -4.01M | -1.91M | -2.10M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.68M | -4.01M | -1.91M | -2.10M | -1.58M |
| Total Debt Issued | 16.63M | 26.50M | 17.65M | 20.02M | 13.04M |
| Total Debt Repaid | -8.33M | -5.97M | -- | -- | -- |
| Issuance of Common Stock | 18.61M | 7.59M | 6.03M | 13.17M | 13.99M |
| Repurchase of Common Stock | -807.00K | -807.00K | -806.00K | -649.00K | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.00K | -524.00K | -- | -- | -- |
| Cash from Financing | 25.59M | 26.79M | 22.87M | 32.54M | 26.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | 2.00M | -2.97M | 9.57M | 6.68M |