Ocean Power Technologies, Inc. Cash Flow Statement
OPTT|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$21.5M | -$18.9M | -$14.8M | -$18.9M | -$12.2M | -$10.4M | -$12.2M | -$13.1M | -$9.5M | -$13.1M | -$13.1M | -$15.1M | -$14.7M |
| Depreciation & Amortization | - | - | $144.0K | $143.0K | $144.0K | $180.0K | $158.0K | $180.0K | $112.0K | $140.0K | $112.0K | $965.2K | $436.1K | $502.1K |
| Operating Cash Flow | - | -$18.6M | -$21.3M | -$11.7M | -$21.3M | -$12.1M | -$10.6M | -$12.1M | -$10.9M | -$10.0M | -$10.9M | -$17.2M | -$13.9M | -$10.8M |
| Capital Expenditures | - | $505.0K | $145.0K | $26.0K | $145.0K | $54.0K | $65.0K | $54.0K | - | - | - | - | - | - |
| Free Cash Flow | - | -$19.1M | -$21.4M | -$11.7M | -$21.4M | -$12.2M | -$10.6M | -$12.2M | - | - | - | - | - | - |
| Share Buybacks | - | - | $3.0K | $36.0K | $3.0K | $1.0K | $1.0K | $1.0K | $6.0K | $125.0K | $6.0K | $1.3K | $59.7K | $21.5K |
| FCF Margin | - | -326.6% | -1218.9% | -970.1% | -1218.9% | -2032.3% | -626.1% | -2032.3% | - | - | - | - | - | - |