OCEAN POWER TECHNOLOGIES, INC. Operating Cash Flow
OCEAN POWER TECHNOLOGIES, INC. (OPTT) reported Operating Cash Flow of -$10.24 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$10.24M.
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$851.00K.
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$6.79M.
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$7.53M.
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$20.77M.
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$18.63M.
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$29.76M.
- OCEAN POWER TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$21.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$10.24M 10-Q · filed 2026-09-14 | -$11.09M derived: sum of 2 quarters · filed 2026-09-14 | -$17.88M derived: sum of 3 quarters · filed 2026-09-14 | -$25.41M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$7.64M derived: sum of 2 quarters · filed 2026-08-19 | -$15.17M derived: sum of 3 quarters · filed 2026-08-19 | -$20.77M 10-K · filed 2026-08-19 | ||||
| 2026-01-31 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$14.32M derived: sum of 2 quarters · filed 2026-03-17 | -$19.92M 10-Q · filed 2026-03-17 | -$23.93M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$13.14M 10-Q · filed 2025-12-15 | -$17.14M derived: sum of 3 quarters · filed 2026-09-14 | -$20.88M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-07-31 | -$5.61M 10-Q · filed 2026-09-14 | -$9.61M derived: sum of 2 quarters · filed 2026-09-14 | -$13.35M derived: sum of 3 quarters · filed 2026-09-14 | -$18.11M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$7.74M derived: sum of 2 quarters · filed 2026-08-19 | -$12.51M derived: sum of 3 quarters · filed 2026-08-19 | -$18.63M 10-K · filed 2026-08-19 | ||||
| 2025-01-31 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$8.50M derived: sum of 2 quarters · filed 2026-03-17 | -$14.63M 10-Q · filed 2026-03-17 | -$19.68M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-10-31 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$10.89M 10-Q · filed 2025-12-15 | -$15.94M derived: sum of 3 quarters · filed 2025-12-15 | -$25.16M derived: sum of 4 quarters · filed 2025-12-15 | ||||
| 2024-07-31 | -$6.12M 10-Q · filed 2025-09-15 | -$11.18M derived: sum of 2 quarters · filed 2025-09-15 | -$20.39M derived: sum of 3 quarters · filed 2025-09-15 | -$27.90M derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2024-04-30 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-24 | -$14.27M derived: sum of 2 quarters · filed 2025-07-24 | -$21.77M derived: sum of 3 quarters · filed 2025-07-24 | -$29.76M 10-K · filed 2025-07-24 | ||||
| 2024-01-31 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | -$16.72M derived: sum of 2 quarters · filed 2025-03-17 | -$24.71M 10-Q · filed 2025-03-17 | -$30.33M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$15.49M 10-Q · filed 2024-12-16 | -$21.11M derived: sum of 3 quarters · filed 2024-12-16 | -$26.20M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-07-31 | -$7.99M 10-Q · filed 2024-09-16 | -$13.61M derived: sum of 2 quarters · filed 2024-09-16 | -$18.70M derived: sum of 3 quarters · filed 2024-09-16 | -$24.61M derived: sum of 4 quarters · filed 2024-09-16 | ||||
| 2023-04-30 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | -$10.71M derived: sum of 2 quarters · filed 2024-07-25 | -$16.61M derived: sum of 3 quarters · filed 2024-07-25 | -$21.71M 10-K · filed 2024-07-25 | ||||
| 2023-01-31 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-13 | -$11.00M derived: sum of 2 quarters · filed 2024-03-13 | -$16.09M 10-Q · filed 2024-03-13 | -$21.60M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-10-31 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-13 | -$11.00M 10-Q · filed 2023-12-13 | -$16.51M derived: sum of 3 quarters · filed 2023-12-13 | -$21.92M derived: sum of 4 quarters · filed 2023-12-13 | ||||
| 2022-07-31 | -$5.09M 10-Q · filed 2023-09-13 | -$10.60M derived: sum of 2 quarters · filed 2023-09-13 | -$16.01M derived: sum of 3 quarters · filed 2023-09-13 | -$21.10M derived: sum of 4 quarters · filed 2023-09-13 | ||||
| 2022-04-30 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-28 | -$10.92M derived: sum of 2 quarters · filed 2023-07-28 | -$16.01M derived: sum of 3 quarters · filed 2023-07-28 | -$21.30M 10-K · filed 2023-07-28 | ||||
| 2022-01-31 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-13 | -$10.50M derived: sum of 2 quarters · filed 2023-03-13 | -$15.79M 10-Q · filed 2023-03-13 | -$18.94M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-10-31 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-14 | -$10.38M 10-Q · filed 2022-12-14 | -$13.52M derived: sum of 3 quarters · filed 2022-12-14 | -$16.37M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2021-07-31 | -$5.29M 10-Q · filed 2022-09-12 | -$8.44M derived: sum of 2 quarters · filed 2022-09-12 | -$11.28M derived: sum of 3 quarters · filed 2022-09-12 | -$14.22M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2021-04-30 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-13 | -$5.99M derived: sum of 2 quarters · filed 2022-07-13 | -$8.94M derived: sum of 3 quarters · filed 2022-07-13 | -$11.67M 10-K · filed 2022-07-13 | ||||
| 2021-01-31 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-14 | -$5.79M derived: sum of 2 quarters · filed 2022-03-14 | -$8.53M 10-Q · filed 2022-03-14 | -$10.47M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-10-31 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | -$5.68M 10-Q · filed 2021-12-14 | -$7.63M derived: sum of 3 quarters · filed 2021-12-14 | -$9.84M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2020-07-31 | -$2.74M 10-Q · filed 2021-09-13 | -$4.68M derived: sum of 2 quarters · filed 2021-09-13 | -$6.90M derived: sum of 3 quarters · filed 2021-09-13 | -$9.71M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2020-04-30 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-19 | -$4.16M derived: sum of 2 quarters · filed 2021-07-19 | -$6.97M derived: sum of 3 quarters · filed 2021-07-19 | -$10.58M 10-K · filed 2021-07-19 | ||||
| 2020-01-31 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | -$5.03M derived: sum of 2 quarters · filed 2021-03-05 | -$8.63M 10-Q · filed 2021-03-05 | -$10.92M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-10-31 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-07 | -$6.42M 10-Q · filed 2020-12-07 | -$8.71M derived: sum of 3 quarters · filed 2020-12-07 | -$10.94M derived: sum of 4 quarters · filed 2020-12-07 | ||||
| 2019-07-31 | -$3.60M 10-Q · filed 2020-09-14 | -$5.89M derived: sum of 2 quarters · filed 2020-09-14 | -$8.13M derived: sum of 3 quarters · filed 2020-09-14 | -$11.95M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$4.53M derived: sum of 2 quarters · filed 2020-06-29 | -$8.35M derived: sum of 3 quarters · filed 2020-06-29 | -$12.14M 10-K · filed 2020-06-29 | ||||
| 2019-01-31 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$6.06M derived: sum of 2 quarters · filed 2020-03-09 | -$9.85M 10-Q · filed 2020-03-09 | -$12.37M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-10-31 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | -$7.62M 10-Q · filed 2019-12-09 | -$10.13M derived: sum of 3 quarters · filed 2019-12-09 | -$11.63M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2018-07-31 | -$3.79M 10-Q · filed 2019-09-16 | -$6.31M derived: sum of 2 quarters · filed 2019-09-16 | -$7.81M derived: sum of 3 quarters · filed 2019-09-16 | -$10.25M derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2018-04-30 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-22 | -$4.02M derived: sum of 2 quarters · filed 2019-07-22 | -$6.46M derived: sum of 3 quarters · filed 2019-07-22 | -$10.70M 10-K · filed 2019-07-22 | ||||
| 2018-01-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | -$3.94M derived: sum of 2 quarters · filed 2019-03-11 | -$8.18M 10-Q · filed 2019-03-11 | -$10.66M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-10-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | -$6.68M 10-Q · filed 2018-12-10 | -$9.17M derived: sum of 3 quarters · filed 2018-12-10 | -$10.43M derived: sum of 4 quarters · filed 2018-12-10 | ||||
| 2017-07-31 | -$4.24M 10-Q · filed 2018-09-12 | -$6.72M derived: sum of 2 quarters · filed 2018-09-12 | -$7.99M derived: sum of 3 quarters · filed 2018-09-12 | -$11.36M derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2017-04-30 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-17 | -$3.75M derived: sum of 2 quarters · filed 2018-07-17 | -$7.12M derived: sum of 3 quarters · filed 2018-07-17 | -$10.04M 10-K · filed 2018-07-17 | ||||
| 2017-01-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-06 | -$4.63M derived: sum of 2 quarters · filed 2018-03-06 | -$7.55M 10-Q · filed 2018-03-06 | -$10.41M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-10-31 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | -$6.28M 10-Q · filed 2017-12-12 | -$6.28M 10-Q · filed 2016-12-09 | -$9.14M derived: sum of 3 quarters · filed 2017-12-12 | -$10.23M derived: sum of 4 quarters · filed 2017-12-12 | |||
| 2016-07-31 | -$2.92M 10-Q · filed 2017-09-07 | -$2.92M 10-Q · filed 2016-09-12 | -$5.78M derived: sum of 2 quarters · filed 2017-09-07 | -$6.87M derived: sum of 3 quarters · filed 2017-09-07 | -$10.73M derived: sum of 4 quarters · filed 2017-09-07 | |||
| 2016-04-30 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$3.95M derived: sum of 2 quarters · filed 2017-07-14 | -$7.81M derived: sum of 3 quarters · filed 2017-07-14 | -$10.93M 10-K · filed 2017-07-14 | -$10.93M 10-K · filed 2016-07-15 | |||
| 2016-01-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-07 | -$4.96M derived: sum of 2 quarters · filed 2017-03-07 | -$8.08M 10-Q · filed 2017-03-07 | -$8.08M 10-Q · filed 2016-03-11 | -$10.50M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-10-31 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-09 | -$6.98M 10-Q · filed 2016-12-09 | -$9.41M derived: sum of 3 quarters · filed 2016-12-09 | -$12.05M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-07-31 | -$3.12M 10-Q · filed 2016-09-12 | -$5.54M derived: sum of 2 quarters · filed 2016-09-12 | -$8.18M derived: sum of 3 quarters · filed 2016-09-12 | -$17.13M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2015-04-30 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$5.06M derived: sum of 2 quarters · filed 2016-07-15 | -$14.01M derived: sum of 3 quarters · filed 2016-07-15 | -$17.17M 10-K · filed 2016-07-15 | ||||
| 2015-01-31 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | -$11.58M derived: sum of 2 quarters · filed 2016-03-11 | -$14.75M 10-Q · filed 2016-03-11 | |||||
| 2014-10-31 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-14 | -$12.11M 10-Q · filed 2015-12-14 | ||||||
| 2014-07-31 | -$3.17M 10-Q · filed 2015-09-08 | |||||||
| 2014-04-30 | -$6.50M 10-K · filed 2015-07-06 | |||||||
| 2013-10-31 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | -$6.48M 10-Q · filed 2014-12-10 | -$9.12M derived: sum of 3 quarters · filed 2014-12-10 | -$11.03M derived: sum of 4 quarters · filed 2014-12-10 | ||||
| 2013-07-31 | -$3.08M 10-Q · filed 2014-09-12 | -$5.71M derived: sum of 2 quarters · filed 2014-09-12 | -$7.62M derived: sum of 3 quarters · filed 2014-09-12 | -$10.55M derived: sum of 4 quarters · filed 2014-09-12 | ||||
| 2013-04-30 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-12 | -$4.54M derived: sum of 2 quarters · filed 2013-07-12 | -$7.47M derived: sum of 3 quarters · filed 2013-12-13 | -$10.85M 10-K · filed 2013-07-12 | ||||
| 2013-01-31 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | -$4.84M derived: sum of 2 quarters · filed 2013-12-13 | -$8.21M 10-Q · filed 2013-03-15 | -$12.39M derived: sum of 4 quarters · filed 2013-12-13 | ||||
| 2012-10-31 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-13 | -$6.30M 10-Q · filed 2013-12-13 | -$10.47M derived: sum of 3 quarters · filed 2013-12-13 | -$12.33M derived: sum of 4 quarters · filed 2013-12-13 | ||||
| 2012-07-31 | -$3.37M 10-Q · filed 2012-09-14 | -$7.55M derived: sum of 2 quarters · filed 2013-07-12 | -$9.40M derived: sum of 3 quarters · filed 2013-07-12 | -$12.42M derived: sum of 4 quarters · filed 2013-07-12 | ||||
| 2012-04-30 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-12 | -$6.03M derived: sum of 2 quarters · filed 2013-07-12 | -$9.05M derived: sum of 3 quarters · filed 2013-07-12 | -$13.91M 10-K · filed 2013-07-12 | ||||
| 2012-01-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | -$4.88M derived: sum of 2 quarters · filed 2013-03-15 | -$9.74M 10-Q · filed 2013-03-15 | -$14.53M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-10-31 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$7.89M 10-Q · filed 2012-12-14 | -$12.67M derived: sum of 3 quarters · filed 2012-12-14 | -$17.26M derived: sum of 4 quarters · filed 2012-12-14 | ||||
| 2011-07-31 | -$4.87M 10-Q · filed 2012-09-14 | -$9.65M derived: sum of 2 quarters · filed 2012-09-14 | -$14.24M derived: sum of 3 quarters · filed 2012-09-14 | -$17.57M derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-04-30 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$9.37M derived: sum of 2 quarters · filed 2012-07-13 | -$12.71M derived: sum of 3 quarters · filed 2012-07-13 | -$18.77M 10-K · filed 2012-07-13 | ||||
| 2011-01-31 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | -$7.93M derived: sum of 2 quarters · filed 2012-03-12 | -$13.99M 10-Q · filed 2012-03-12 | |||||
| 2010-10-31 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$9.40M 10-Q · filed 2011-12-12 | ||||||
| 2010-07-31 | -$6.06M 10-Q · filed 2011-09-09 |
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