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Ocean Power Technologies, Inc. cash flow statement

In fiscal 2026, Ocean Power Technologies, Inc.'s operations generated −$20.8m of cash; it spent $4.0m on capital projects, leaving free cash flow of −$24.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations−19−14−11−6−17−11−10−11−12−11−12−21−22−30−19−21−25
Depreciation and amortisation00101000000000111
Stock-based pay11110010001111599
Capital spending————————000013143
Free cash flow————————−12−11−12−21−22−32−19−25−28
Free cash flow after stock pay————————−12−11−12−23−24−34−24−34−37
Share buybacks00000000000000———
Shares issued———210012151114——01889

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ocean Power Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ocean Power Technologies, Inc.