OCEAN THERMAL ENERGY CORPORATION Operating Cash Flow
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Operating Cash Flow of -$389.86 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$152.69K, a 258.97% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$237.18K.
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $228.33K.
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$255.86K.
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$93.39K.
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$562.63K.
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$669.46K.
- OCEAN THERMAL ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$327.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$152.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$389.86K 10-Q · filed 2026-08-14 | -$161.54K derived: sum of 3 quarters · filed 2026-08-14 | -$417.40K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$237.18K 10-Q · filed 2026-05-12 | -$8.85K derived: sum of 2 quarters · filed 2026-05-12 | -$264.71K derived: sum of 3 quarters · filed 2026-05-12 | -$168.66K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $228.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$27.54K derived: sum of 2 quarters · filed 2026-03-24 | $68.51K derived: sum of 3 quarters · filed 2026-08-14 | -$93.39K 10-K · filed 2026-03-24 | ||
| 2025-09-30 | -$255.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$159.81K derived: sum of 2 quarters · filed 2026-08-14 | -$321.72K 10-Q · filed 2025-12-19 | -$424.41K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $96.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$65.86K 10-Q · filed 2026-08-14 | -$168.55K derived: sum of 3 quarters · filed 2026-08-14 | -$314.95K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$161.91K 10-Q · filed 2026-05-12 | -$264.60K derived: sum of 2 quarters · filed 2026-05-12 | -$411.00K derived: sum of 3 quarters · filed 2026-05-12 | -$561.39K derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$102.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$249.09K derived: sum of 2 quarters · filed 2026-03-24 | -$399.48K derived: sum of 3 quarters · filed 2026-03-24 | -$562.63K 10-K · filed 2026-03-24 | ||
| 2024-09-30 | -$146.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$296.79K derived: sum of 2 quarters · filed 2025-12-19 | -$459.93K 10-Q · filed 2025-12-19 | -$582.40K derived: sum of 4 quarters · filed 2025-12-19 | ||
| 2024-06-30 | -$150.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$313.54K 10-Q · filed 2025-12-18 | -$436.01K derived: sum of 3 quarters · filed 2025-12-18 | -$685.05K derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2024-03-31 | -$163.15K 10-Q · filed 2025-12-18 | -$285.62K derived: sum of 2 quarters · filed 2025-12-18 | -$534.66K derived: sum of 3 quarters · filed 2025-12-18 | -$738.01K derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2023-12-31 | -$122.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | -$371.51K derived: sum of 2 quarters · filed 2025-10-27 | -$574.86K derived: sum of 3 quarters · filed 2025-10-27 | -$669.46K 10-K · filed 2025-10-27 | ||
| 2023-09-30 | -$249.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-02 | -$452.40K derived: sum of 2 quarters · filed 2025-10-02 | -$547.00K 10-Q · filed 2025-10-02 | -$572.57K derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-06-30 | -$203.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-02 | -$297.95K 10-Q · filed 2025-10-02 | -$323.52K derived: sum of 3 quarters · filed 2025-10-02 | -$355.07K derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2023-03-31 | -$94.60K 10-Q · filed 2025-10-02 | -$120.17K derived: sum of 2 quarters · filed 2025-10-02 | -$151.71K derived: sum of 3 quarters · filed 2025-10-02 | -$212.31K derived: sum of 4 quarters · filed 2025-10-02 | ||
| 2022-12-31 | -$25.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$57.11K derived: sum of 2 quarters · filed 2024-03-28 | -$117.71K derived: sum of 3 quarters · filed 2024-03-28 | -$327.21K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$31.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$92.14K derived: sum of 2 quarters · filed 2023-11-14 | -$301.64K 10-Q · filed 2023-11-14 | -$424.04K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$60.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-15 | -$270.10K 10-Q · filed 2023-09-15 | -$392.50K derived: sum of 3 quarters · filed 2023-09-15 | -$567.25K derived: sum of 4 quarters · filed 2023-09-15 | ||
| 2022-03-31 | -$209.51K 10-Q · filed 2023-09-15 | -$331.90K derived: sum of 2 quarters · filed 2023-09-15 | -$506.66K derived: sum of 3 quarters · filed 2023-09-15 | -$635.77K derived: sum of 4 quarters · filed 2023-09-15 | ||
| 2021-12-31 | -$122.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | -$297.15K derived: sum of 2 quarters · filed 2023-09-05 | -$426.27K derived: sum of 3 quarters · filed 2023-09-05 | -$542.63K 10-K · filed 2023-09-05 | ||
| 2021-09-30 | -$174.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$303.87K derived: sum of 2 quarters · filed 2022-11-08 | -$420.23K 10-Q · filed 2022-11-08 | -$698.01K derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | -$129.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$245.48K 10-Q · filed 2022-08-15 | -$523.25K derived: sum of 3 quarters · filed 2022-08-15 | -$683.76K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$116.36K 10-Q · filed 2022-05-13 | -$394.14K derived: sum of 2 quarters · filed 2022-05-13 | -$554.64K derived: sum of 3 quarters · filed 2022-05-13 | -$716.34K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$277.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$438.28K derived: sum of 2 quarters · filed 2022-03-30 | -$599.98K derived: sum of 3 quarters · filed 2022-03-30 | -$827.11K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$160.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$322.20K derived: sum of 2 quarters · filed 2021-11-10 | -$549.34K 10-Q · filed 2021-11-10 | -$665.33K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$161.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$388.83K 10-Q · filed 2021-08-13 | -$504.83K derived: sum of 3 quarters · filed 2021-08-13 | -$665.05K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$227.13K 10-Q · filed 2021-05-13 | -$343.13K derived: sum of 2 quarters · filed 2021-05-13 | -$503.36K derived: sum of 3 quarters · filed 2021-05-13 | -$608.72K derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$276.22K derived: sum of 2 quarters · filed 2021-03-30 | -$381.59K derived: sum of 3 quarters · filed 2021-03-30 | -$616.78K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$160.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$265.59K derived: sum of 2 quarters · filed 2020-11-05 | -$500.78K 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$105.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$340.56K 10-Q · filed 2020-08-12 | ||||
| 2019-03-31 | -$235.19K 10-Q · filed 2020-06-26 | |||||
| 2018-09-30 | -$176.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$718.60K derived: sum of 2 quarters · filed 2019-11-12 | -$1.55M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$541.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.38M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | -$834.89K 10-Q · filed 2019-05-13 | |||||
| 2017-09-30 | -$323.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$755.40K derived: sum of 2 quarters · filed 2018-11-13 | -$1.09M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | -$431.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$763.07K 10-Q · filed 2018-08-13 | ||||
| 2017-03-31 | -$331.38K 10-Q · filed 2018-05-14 | |||||
| 2016-09-30 | -$640.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.39M derived: sum of 2 quarters · filed 2017-11-14 | -$1.46M 10-Q · filed 2017-11-14 | -$122.34K 10-Q · filed 2016-11-07 | -$1.50M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$748.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$820.20K 10-Q · filed 2017-08-14 | -$102.02K 10-Q · filed 2016-07-27 | -$857.27K derived: sum of 3 quarters · filed 2017-08-14 | -$909.45K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$71.80K 10-Q · filed 2016-05-16 | -$108.87K derived: sum of 2 quarters · filed 2016-05-16 | -$161.05K derived: sum of 3 quarters · filed 2016-11-07 | -$246.05K derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2015-12-31 | -$37.07K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$89.25K derived: sum of 2 quarters · filed 2016-11-07 | -$174.25K derived: sum of 3 quarters · filed 2016-11-07 | -$183.01K 10-K · filed 2016-03-30 | ||
| 2015-09-30 | -$52.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$137.18K derived: sum of 2 quarters · filed 2016-11-07 | -$145.94K 10-Q · filed 2016-11-07 | -$189.82K derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2015-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$93.76K 10-Q · filed 2016-07-27 | -$137.64K derived: sum of 3 quarters · filed 2016-07-27 | -$168.80K derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2015-03-31 | -$8.76K 10-Q · filed 2016-05-16 | -$52.64K derived: sum of 2 quarters · filed 2016-05-16 | -$83.80K derived: sum of 3 quarters · filed 2016-05-16 | -$84.19K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$43.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$75.04K derived: sum of 2 quarters · filed 2016-03-30 | -$75.43K derived: sum of 3 quarters · filed 2016-03-30 | -$86.28K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$31.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$31.55K derived: sum of 2 quarters · filed 2015-11-16 | -$42.40K 10-Q · filed 2015-11-16 | -$31.90K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$388.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-02 | -$11.24K 10-Q · filed 2015-10-02 | -$735.00 derived: sum of 3 quarters · filed 2015-10-02 | -$12.63K derived: sum of 4 quarters · filed 2015-10-02 | ||
| 2014-03-31 | -$10.85K 10-Q · filed 2015-08-31 | -$347.00 derived: sum of 2 quarters · filed 2015-08-31 | -$12.24K derived: sum of 3 quarters · filed 2015-08-31 | -$16.21K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2013-12-31 | $10.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$1.40K derived: sum of 2 quarters · filed 2015-08-31 | -$5.36K derived: sum of 3 quarters · filed 2015-08-31 | -$750.00 10-K · filed 2015-08-31 | ||
| 2013-09-30 | -$11.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | -$15.86K derived: sum of 2 quarters · filed 2015-08-31 | -$11.25K 10-Q · filed 2015-08-31 | -$10.68K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2013-06-30 | -$3.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $645.00 10-Q · filed 2015-08-31 | $1.22K derived: sum of 3 quarters · filed 2015-08-31 | -$3.93K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2013-03-31 | $4.61K 10-Q · filed 2015-08-31 | $5.18K derived: sum of 2 quarters · filed 2015-08-31 | $31.00 derived: sum of 3 quarters · filed 2015-08-31 | $5.21K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2012-12-31 | $573.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$4.58K derived: sum of 2 quarters · filed 2015-08-31 | $597.00 derived: sum of 3 quarters · filed 2015-08-31 | -$54.23K 10-K · filed 2015-08-31 | ||
| 2012-09-30 | -$5.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $24.00 derived: sum of 2 quarters · filed 2015-08-31 | -$54.80K 10-Q · filed 2015-08-31 | -$88.69K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2012-06-30 | $5.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$49.65K 10-Q · filed 2015-08-31 | -$83.54K derived: sum of 3 quarters · filed 2015-08-31 | -$80.94K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2012-03-31 | -$54.82K 10-Q · filed 2015-08-31 | -$88.72K derived: sum of 2 quarters · filed 2015-08-31 | -$86.11K derived: sum of 3 quarters · filed 2015-08-31 | -$149.67K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2011-12-31 | -$33.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$31.29K derived: sum of 2 quarters · filed 2015-08-31 | -$94.85K derived: sum of 3 quarters · filed 2015-08-31 | -$138.17K 10-K · filed 2015-08-31 | ||
| 2011-09-30 | $2.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-31 | -$60.95K derived: sum of 2 quarters · filed 2015-08-31 | -$104.27K 10-Q · filed 2015-08-31 | -$119.99K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2011-06-30 | -$63.56K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$106.88K 10-Q/A · filed 2012-08-21 | -$122.60K derived: sum of 3 quarters · filed 2012-08-21 | -$170.17K derived: sum of 4 quarters · filed 2012-08-21 | ||
| 2011-03-31 | -$43.32K 10-Q · filed 2012-05-15 | -$59.04K derived: sum of 2 quarters · filed 2012-05-15 | -$106.62K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$15.72K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$63.30K derived: sum of 2 quarters · filed 2012-03-29 | -$164.84K 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$47.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$149.12K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$101.54K 10-Q/A · filed 2011-09-06 |