Ocean Power Technologies, Inc. (OPTT) - Quarterly Cash Flow Statement

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OPTT
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0.3028 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-3.912	-4.453	-6.722	-6.509	-7.213	-7.039	-9.54	-6.09	-4.844	-5.852	-5.153	-5.471	-5.171	-3.079	-5.2	-3.151	-3.024	-3.385	-1.219	-2.919	-3.189	-3.025	-2.505	-2.611	-3.89	-3.24	-3.254	-1.663	-2.577	-2.663	-2.576	-2.117	-0.965	-3.827	-3.982	-1.958	-3.029	-4.115	-3.287	-2.191	-4.396	-3.349	-3.309	-0.778	-3.307	-3.796	-4.173	-1.497	-4.791	-4.362	-4.113	-2.186	-3.891	-5	-5.315	-3.367	-5.507	-6.27	-6.243	-5.599	-5.192	-2.098	-4.709	-3.598	-6.116	-3.893	-6.355	-3.993	-1.871	-2.438	-4.13	-1.54	-2.307	-1.661
Depreciation & Amortization Numbers are in millions	0.078	0.444	0.373	0.335	0.207	0.246	0.131	0.158	0.19	0.158	0.182	0.112	0.106	0.115	0.107	0.087	0.089	0.089	0.092	0.09	0.088	0.085	0.045	0.045	0.045	0.045	0.043	0.027	0.021	0.031	0.036	0.036	0.035	0.034	0.028	0.028	0.027	0.029	0.238	0.241	0.243	0.244	0.101	0.104	0.11	0.107	0.126	0.131	0.129	0.116	0.141	0.099	0.097	0.099	0.089	0.086	0.092	0.092	0.092	0.09	0.096	0.089	0.08	-0.052	0.154	0.118	0.061	0.06	0.057	0.064	0.069	0.069	0.066	0.066
Deferred Income Tax Numbers are in millions	0	0	2.278	-2.068	-0.104	-0.106	-0.086	0	0	0	-0.377	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	-0.051	0.007	-0.058	2.155	-1.504	-0.412	-0.223	-0.082	0	0.002	-0.047	-0.083	-0.08	0.027	0.066	0.1	0.039	0.037	0.046	0.045	0.031	0.039	0.026	0.017	0.02	0.009	0.005	0.008	0.004	0	-0.141	0.012	-0.051	-0.055	-0.301	-2.638	0	0	-0.435	-1.087	0	0	0	-0.464	0	0	0
Stock Based Compensation Numbers are in millions	-0.338	0.889	0.352	0.13	0.272	0.401	0.55	0.279	0.299	0.333	0.245	0.317	0.157	0.39	0.443	0.115	0.107	0.116	0.115	0.057	0.076	0.092	0.095	0.065	0.055	0.08	0.079	0.077	0.082	0.091	0.234	0.37	0.41	0.218	0.038	0.021	0.131	0.145	0.094	0.086	0.141	0.013	0.202	0.2	0.14	0.23	0.103	0.138	0.231	0.387	0.186	0.232	0.333	0.371	0.495	0.162	0	0.411	0.246	0.132	0.392	0.348	1.512	0	0	0.46	1.152	0	0	0	0.129	0	0	0
Change In Working Capital Numbers are in millions	2.374	-2.374	0.917	-3.286	-0.643	-1.43	2.369	0.183	-1.435	0.18	-0.682	-0.306	-0.185	-1.822	1.503	0.109	-0.117	0.451	-0.943	0.558	0.221	-0.764	0.075	0.325	-0.01	-0.619	0.621	0.127	0.056	-1.602	-0.346	0.813	-0.823	-0.093	0.509	0.629	-1.021	0.841	0.538	-1.025	-5.147	-0.081	4.398	-0.775	-0.241	0.398	1.201	-0.665	1.589	0.369	-1.095	-0.052	0.443	-0.359	-0.092	-1.523	1.754	-0.564	1.664	0.507	0.492	-0.484	0.231	-0.227	-1.152	-0.914	1.206	-0.137	-0.711	-1.455	3.362	-1.215	0.204	-0.114
Accounts Receivables Numbers are in millions	-0.822	-0.167	0.092	-0.064	0.214	0.015	-0.038	-0.119	-0.468	0.363	-0.37	0.067	0.266	-0.096	-0.35	0.034	0.021	0.084	-0.035	0.927	-0.925	-0.009	0.003	0.401	-0.365	0.069	-0.171	0	0.086	-0.038	-0.048	-0.221	0.15	-0.15	0.015	0.09	0.019	-0.02	-0.084	-0.019	0.472	0.309	0.123	0.307	-0.115	0.472	-0.141	-0.077	0.582	-0.099	-0.462	-0.254	0.307	0.282	-0.499	-0.259	0.479	0.556	-0.539	-0.141	0.117	0.089	-0.888	0	0	1.229	-0.827	0	0	0	0.668	0	0	0
Change In Inventory Numbers are in millions	0.619	-0.85	-1.371	-0.914	-0.816	-0.686	0.393	-0.409	-0.44	-0.146	-0.099	-0.193	0	-78.202	1.014	0	-0.036	0.393	-0.88	0.382	0.257	-0.53	0.001	0.181	0.644	-0.761	0.703	0	0.169	-1.398	-0.316	0	-0.466	-0.144	0.483	0.374	-1.038	0.9	-0.055	-0.63	0	-0.032	-0.83	-0.604	1.012	-0.34	1.812	-1.279	1.156	0.25	-0.837	0.37	0.26	-0.226	0.437	-1.431	1.62	-1.195	1.671	0.216	0.495	-0.625	0.672	0	0	-2.603	-85.07	0	0	0	-107.86	0	0	0
Change In Accounts Payables Numbers are in millions	-1.39	-1.625	1.902	-0.29	0.457	0.345	0.361	0.002	-0.47	0.154	0.382	0.245	-0.177	-0.233	0.914	-0.401	-0.08	0.008	0.102	-0.056	0.077	-0.215	0.139	-0.14	-0.041	0.065	0.06	-0.093	0.142	-0.405	0.399	0.046	-0.495	0.264	-0.076	0.19	-0.063	-0.029	0.204	-0.259	-0.244	0.154	0.217	-0.223	-0.569	0.562	0.138	-0.115	-0.148	0.231	0.215	-0.156	-0.209	-0.397	-0.175	0.143	-0.436	-0.423	0.53	0.41	0.032	-0.018	0.266	0	0	0.483	1.233	0	0	0	-0.633	0	0	0
Other Working Capital Numbers are in millions	3.967	0.268	0.294	-2.018	-0.498	-1.104	1.653	0.709	-0.057	-0.191	-0.595	-0.425	-0.274	76.709	-0.075	0.51	-0.022	-0.034	-0.13	-0.695	0.812	-0.01	-0.068	-0.117	-0.248	0.008	0.029	0.22	-0.341	0.239	-0.381	0.767	-0.012	-0.063	0.087	-0.025	0.061	-0.009	0.474	-0.118	-4.903	-0.511	4.887	-0.255	-0.569	-0.296	-0.608	0.807	-0.001	-0.013	-0.011	-0.013	0.085	-0.018	0.146	0.024	0.091	0.498	0.003	0.023	-0.151	0.07	0.181	-0.227	-1.152	-0.022	85.87	-0.137	-0.711	-1.455	111.187	-1.215	0.204	-0.114
Other Non Cash Items Numbers are in millions	-2.968	-0.63	0.503	2.182	-0.024	-0.062	0.958	0.382	-0.119	0.089	0.276	-0.064	0.005	-0.891	-0.002	-0.003	-0.102	-0.008	0.007	0.001	-0.009	0.007	-0.229	-0.059	-0.022	-0.059	-0.008	-0.014	-0.031	-0.037	-1.989	1.135	-1.608	0.97	0.635	0.188	0.023	0.028	0.078	0.33	0.189	-0.06	0.063	-0.358	-0.144	-0.062	0.067	-0.051	-0.123	0.09	0.693	0.034	-0.015	0.019	0.033	0.048	0.325	0.411	0.225	-0.122	-0.005	-0.005	1.513	0.617	1.881	0.46	0.235	0.905	0.067	0.574	0.202	-0.295	-0.022	0.115
Operating Cash Flow Numbers are in millions	-4.766	-6.124	-5.052	-9.216	-7.505	-7.99	-5.618	-5.088	-5.909	-5.092	-5.509	-5.412	-5.088	-5.287	-3.149	-2.843	-2.945	-2.737	-1.948	-2.213	-2.813	-3.605	-2.29	-2.235	-3.822	-3.793	-2.519	-1.497	-2.442	-4.238	-2.486	-1.268	-3.363	-2.921	-2.854	-1.091	-3.866	-3.118	-2.423	-2.641	-8.943	-3.168	1.555	-1.569	-3.406	-3.078	-2.632	-1.913	-2.927	-3.374	-4.172	-1.854	-3.024	-4.865	-4.783	-4.59	-3.336	-6.061	-4.004	-5.043	-4.272	-2.452	-4.012	-3.26	-5.233	-4.203	-4.787	-3.164	-2.457	-3.254	-0.832	-2.982	-2.06	-1.594
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.246	-0.374	-1.361	-0.526	-0.565	-0.133	-0.717	-0.123	-0.123	-0.056	0.174	-0.295	-0.017	-0.007	-0.009	-0.017	0	0	-0.004	-0.02	-0.013	-0.028	0	-0.002	-0.022	-0.03	-0.104	-0.491	-0.051	-0.012	-0.015	-0.011	-0.007	-0.005	-0.001	-0.012	-0.002	-0.009	-0.022	-0.044	-0.01	-0.001	-0.006	0	-0.007	-0.015	-0.007	-0.047	-0.115	-0.225	-0.378	-0.125	-0.085	-0.139	-0.074	-0.103	-0.053	-0.102	-0.075	-0.102	-0.076	-0.14	-0.115	-0.232	-0.412	-0.296	-0.222	-0.176	-0.108	-0.027	-0.067	-0.14	-0.084	-0.034
Acquisitions Net Numbers are in millions	0	0	23.69	-11.116	-7.468	-5.106	17.252	0	0	-17.252	-0.9	-3.544	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.395	0	0	0	0.041	0.043	0.039	0.057	0.068	0.077	0.033	-0.081	0	0.058	0.023	-0.038	0.053	0.191	0	0	17.358	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.041	0.091	-1.414	-6.612	-13.04	-10.294	-9.295	-10.813	-49.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	-0.025	0	0.025	0	0	-0.025	0	0	0	0	-0.025	-0.05	-2	-11.747	-5.488	-8.997	-2.5	-6.998	-3.998	-2.639	-0.207	-9.834	-5.779	-11.989	-0.535	-0.271	-0.768	-0.753	-0.739	-6.036	0.164	1.359	-11.18	-24.228	71.386	-27.044	-62.396	-10.629	-12.233	0.017	0.046	-9.031	-8.419	-7	-10.767	-29.123
Sales Maturities Of Investments Numbers are in millions	0	0	4.35	11.025	8.882	11.718	15.339	16.434	15.898	17.252	50.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0	0	0	-0.025	0.025	0.05	0	-0.025	-0.025	-0.025	0.075	0	16.495	2.749	8.997	2.5	3.999	5.998	10.993	4.142	0.16	11.582	9.171	11.831	16.147	0.581	10	0.048	4.507	10.506	11.999	0	5.975	16.506	19.358	-34.767	27.857	0	0	-17.358	0	9.677	7.682	6.942	10.893	0	0
Other Investing Activites Numbers are in millions	0	0	4.391	11.116	7.468	5.106	-17.252	-0.283	0.283	17.252	-50.342	0	0	0	0.1	0	0	0	-0.065	0	0	-0.028	0	0	0.025	0	-0.025	0	0.025	-0.012	-0.19	-0.018	-0.015	0.033	0.028	0.061	0.023	0.027	0.042	0.075	6.968	-0.255	-5.18	-4.998	-0.845	0.1	-0.395	-2.478	11.375	0.075	0.013	-0.043	-0.039	-0.057	0.182	-0.077	-0.033	-0.169	-0.002	-0.058	-0.023	-0.212	-28.893	-0.191	6.91	-10.925	0.001	-0.029	0	0	-0.858	0.052	29.285	-0.019
Investing Cash Flow Numbers are in millions	0.246	-0.374	3.03	10.59	6.903	4.973	1.582	5.734	6.763	6.383	-50.168	-3.839	-0.017	-0.007	0.091	-0.017	0	0	-0.004	-0.02	-0.013	-0.028	0	-0.002	0.003	-0.03	-0.104	-0.491	-0.051	-0.012	-0.205	-0.003	0.028	0.004	0.002	0.023	-0.003	0.093	-0.005	16.476	7.707	-3.007	-8.175	-4.998	2.646	4.081	0.136	-2.526	11.259	-0.812	5.728	4.032	-0.038	9.59	-0.544	3.651	9.714	5.611	0.087	7.233	5.251	-5.261	7.663	0.581	-55.898	-10.925	-12.454	-0.188	9.615	-1.376	-2.402	3.806	18.435	-29.177
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.89	0	0	0	0	0	-0.004	-0.01	-0.009	-0.009	-0.009	-0.008	-0.009	-0.008	-0.007	-0.031	-0.032	0.012	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	0	-0.089	0	0	0	0.244	0	0	0	-0.093	0.25	0	0	-0.043	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.43	6.529	0.454	0	0.029	1	0	0	0	0	0	5.855	0.606	0	4.41	66.814	6.457	2.878	2.094	1.624	0.746	0	16.723	0.396	0.068	0	0.007	0	7.426	7.221	0	-0.002	6.891	5.261	0.084	0.2	0.005	0	0.001	0	0	0	14.593	2.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.017	0.036	90.785	0.007	0.04	0.008
Common Stock Repurchased Numbers are in millions	0	0	0	-0.011	0	-0.002	0.014	-0.014	0	0	-0.003	0	0	0	0	-0.036	0	0	0	0	0	-0.001	0	0	-0.001	0	0	-0.003	-0.002	-0.032	-0.003	-0.085	-0.033	-0.004	-0.002	-0.002	-0.001	-0	0.001	0	0	-0.001	0	0	0	-0.007	0.022	-0.012	0	-0.009	-0.004	-0.017	-0.016	-0.023	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	-0.036	-0.231	0	0	0	-0.05	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.43	0	-0.001	-0.011	0	-0.002	0.566	0	0	0	0	0.069	0.021	0	1.773	0.634	0	0	0	0.002	0	-0.018	0.02	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0.001	0.001	0.001	0	0.008	-0	0	0	0	0	0	0	0	0	0	-0.031	0	0	-0.006	0	0	0	0	0	0	0	0.87	0	0	-0.87	0	0	0	0
Financing Cash Flow Numbers are in millions	3.43	6.529	0.453	-0.011	0.029	-0.002	0.283	-0.014	0	0	-0.003	0.069	0.021	0	6.183	67.412	6.807	3.768	2.094	1.626	0.746	-0.019	16.743	0.392	0.057	-0.009	-0.002	-0.012	7.416	7.18	-0.011	-0.093	6.827	5.225	0.095	0.173	-0.022	-0.025	-0.025	-0.026	-0.024	-0.026	14.568	2.478	3.413	-0.032	-0.025	-0.037	-0.025	-0.034	-0.029	-0.042	-0.016	-0.113	-0.005	-0.031	0	0.244	-0.006	0	0	-0.093	0.25	0	0	-0.043	91.422	0.234	0.017	-0.834	90.785	0.007	0.04	0.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	6.339	0	-6.339	0	-0.283	0	0.283	0	-0.018	0.006	-0.006	-0.014	0.102	0.005	-0.005	0.032	-0.017	-0.01	0.015	-0.02	-0.022	0.017	-0.044	-0.031	-0.055	0.075	-0.022	0.09	0.013	-0.037	-0.005	-0.013	0.074	-0.031	-0.007	-0.048	-0.08	-0.18	-0.128	-0.031	-0.007	-0.028	0.041	-0.006	-0.062	-0.016	0.049	-0.043	-0.004	-0.063	-0.064	-0.089	0.206	-0.026	0.195	-0.104	-0.307	-0.071	0.033	0.876	0.114	-0.459	-1.123	-0.02	-0.005	-0.481	0.279	0.186	0.331	0.542	0.305	0.337
Net Change In Cash Numbers are in millions	-1.09	0.031	-1.723	1.363	-0.573	-3.019	-4.036	0.632	0.854	1.291	-55.698	-9.176	-5.09	-5.308	3.227	64.557	3.857	1.063	0.125	-0.617	-2.065	-3.672	14.431	-1.828	-3.806	-3.863	-2.68	-1.925	4.901	3.02	-2.689	-1.402	3.488	2.295	-2.683	-0.926	-3.898	-3.098	-2.533	13.63	-1.389	-6.231	7.942	-4.116	2.695	0.965	-2.582	-4.492	8.357	-4.264	1.524	2.073	-3.142	4.523	-5.126	-0.995	6.572	-0.311	-4.231	2.12	1.011	-6.931	4.015	-3.138	-62.254	-15.192	-17.246	-3.599	7.454	-5.278	87.883	1.372	16.72	-30.427
Cash At End Of Period Numbers are in millions	2.246	3.336	3.151	4.874	3.511	4.084	7.103	11.139	10.507	9.653	8.362	64.06	73.236	78.326	83.634	80.407	15.85	11.993	10.93	10.805	11.422	13.487	17.159	2.728	4.556	8.362	12.225	14.905	16.83	11.929	8.421	11.11	12.512	9.025	6.73	9.413	10.339	14.237	17.336	19.869	6.239	7.628	13.859	5.917	10.032	7.338	6.373	8.955	13.447	5.09	9.353	7.83	5.756	8.899	4.376	9.503	10.498	3.926	4.237	8.468	6.348	5.337	12.268	8.252	11.391	73.645	88.836	106.082	109.681	102.227	107.505	19.623	18.251	1.531

Ocean Power Technologies, Inc.

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