Cash Flow from Operating Activities: A company's cash flows from operations.
Ocean Power Technologies, Inc. (OPTT) had Cash Flow from Operating Activities of $-20.77M for the most recently reported fiscal year, ending 2026-04-30.
| Income Statement Financials | |
$3.74M |
|
$-48.91M |
|
$9.66M |
|
$-5.92M |
|
$42.10M |
|
$-38.36M |
|
$-10.55M |
|
$-48.91M |
|
$-47.73M |
|
$-48.91M |
|
$-48.91M |
|
$-48.91M |
|
$-47.73M |
|
$-38.36M |
|
$-35.80M |
|
194.35M |
|
194.35M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$15.89M |
|
$10.26M |
|
$24.04M |
|
$39.92M |
|
$26.41M |
|
-- |
|
$1.04M |
|
$27.45M |
|
$12.48M |
|
$0.58M |
|
$12.48M |
|
228.46M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-20.77M |
$-4.01M |
|
$26.79M |
|
$6.87M |
|
$8.87M |
|
$2.00M |
|
$10.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
-- |
|
0.84 |
|
-158.44% |
|
-1026.57% |
|
-1026.57% |
|
-957.93% |
|
-1308.94% |
|
-1308.94% |
|
$-24.78M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
3.03 |
|
6.37 |
|
57.33 |
|
-392.07% |
|
-8404.64% |
|
-122.52% |
|
-392.07% |
|
$0.05 |
|
$-0.13 |
|
$-0.11 |
|