OPTT
Ocean Power Technologies Inc
NYSE MKT: OPTT · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$0.36
+4.12% today
Updated 2026-04-30
Market cap
$84.03M
P/E ratio
—
P/S ratio
24.46x
EPS (TTM)
$-0.20
Dividend yield
—
52W range
$0 – $1
Volume
5.5M
Ocean Power Technologies Inc (OPTT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.07M | $-7.47M | $-13.66M | $-16.71M | $-15.77M | $-18.77M | $-13.91M | $-10.85M | $-6.50M | $-17.17M | $-10.93M | $-10.04M | $-10.70M | $-12.14M | $-10.58M | $-11.67M | $-21.30M | $-21.71M | $-29.76M | $-18.63M |
| Capital expenditures | $387443.00 | $325034.00 | $532540.00 | $1.06M | $393116.00 | $331730.00 | $727263.00 | $394632.00 | $27268.00 | $76390.00 | $24144.00 | $37000.00 | $658000.00 | $54000.00 | $65000.00 | $26000.00 | $145000.00 | $1.02M | $2.58M | $505000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.15M | $1.93M | $1.51M | $1.12M | $1.45M | $1.12M | $858902.00 | $771646.00 | $332593.00 | $336342.00 | $1.23M | $329000.00 | $295000.00 | $340000.00 | $781000.00 | $1.17M | $1.46M | $1.16M | $4.60M |
| Free cash flow | $-5.46M | $-7.79M | $-14.20M | $-17.76M | $-16.16M | $-19.10M | $-14.64M | $-11.24M | $-6.52M | $-17.25M | $-10.95M | $-10.07M | $-11.35M | $-12.19M | $-10.64M | $-11.70M | $-21.44M | $-22.73M | $-32.35M | $-19.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $101309.00 | $375928.00 | $203000.00 | $72000.00 | — | — | $4.36M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $4.98M | $-2.98M | $7.49M | $3.48M | $-10.61M | $1.69M | $3.23M | $5.01M | $-6.20M | $72.57M | — | $-1.26M | — | — |