Ocean Power Technologies, Inc. (FRA:RUOC)
Germany
· Delayed Price · Currency is EUR 0.3545
+0.0165 (4.88%)
At close: Dec 4, 2025
Ocean Power Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | -24.45 | -21.51 | -27.48 | -26.33 | -18.87 | -14.76 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.76 | 1.16 | 0.64 | 0.52 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.21 | - | 0.16 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.29 | 0.11 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 6.74 | 4.6 | 1.16 | 1.46 | 1.17 | 0.78 | Upgrade
|
| Other Operating Activities | 0.88 | 0.88 | -0.07 | 1.11 | -1.33 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -1.47 | 0.08 | -0.03 | -0.33 | -0.18 | Upgrade
|
| Change in Inventory | 0.44 | 0.23 | -3.79 | -0.6 | -0.29 | - | Upgrade
|
| Change in Accounts Payable | -0.46 | -2.8 | 2.41 | 0.05 | 0.22 | 0.44 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -0.3 | -1.08 | 1.25 | -0.07 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -0.14 | -2.08 | 0.63 | -2.52 | 1.85 | Upgrade
|
| Operating Cash Flow | -18.12 | -18.63 | -29.76 | -21.71 | -21.3 | -11.67 | Upgrade
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| Capital Expenditures | -1.58 | -0.51 | -2.59 | -1.02 | -0.15 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.44 | 0.1 | Upgrade
|
| Investment in Securities | - | - | 28.08 | 21.48 | -49.44 | - | Upgrade
|
| Investing Cash Flow | -1.58 | -0.51 | 25.5 | 20.46 | -54.03 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.47 | Upgrade
|
| Long-Term Debt Issued | - | 3.17 | - | - | - | 0.89 | Upgrade
|
| Total Debt Issued | 13.04 | 3.17 | - | - | - | 1.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.47 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 13.04 | 3.17 | - | - | - | 0.89 | Upgrade
|
| Issuance of Common Stock | 13.99 | 20.18 | 0.48 | - | 0.09 | 83.56 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.65 | -0.01 | -0.01 | -0 | -0.28 | Upgrade
|
| Financing Cash Flow | 26.38 | 22.7 | 0.47 | -0.01 | 0.09 | 84.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | 0.13 | Upgrade
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| Net Cash Flow | 6.68 | 3.56 | -3.8 | -1.26 | -75.27 | 72.7 | Upgrade
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| Free Cash Flow | -19.7 | -19.14 | -32.35 | -22.73 | -21.44 | -11.7 | Upgrade
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| Free Cash Flow Margin | -343.07% | -326.55% | -585.48% | -831.85% | -1218.93% | -970.15% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.15 | -0.55 | -0.41 | -0.40 | -0.39 | Upgrade
|
| Levered Free Cash Flow | -9.74 | -11.65 | -23.83 | -12.73 | -13.85 | -4.94 | Upgrade
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| Unlevered Free Cash Flow | -9.55 | -11.65 | -23.83 | -12.73 | -13.85 | -4.94 | Upgrade
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| Change in Working Capital | -3.18 | -4.48 | -4.44 | 1.3 | -3 | 1.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.