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Ocean Power Technologies Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 -50.17-33.37-16.570.2217.0233.8250.6167.41Milllion

Ocean Power Technologies Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
  net cash from operating activities-9,211,000 -7,510,000 -7,990,000 -5,618,000 -5,088,000 -5,909,000 -5,092,000 -5,509,000 -5,412,000 -5,088,000 -5,287,000 -3,149,000 -2,843,000 -2,945,000 -2,737,000 -1,948,000 -2,213,000 -2,813,000 -3,605,000 -2,290,000 
  net cash from investing activities10,590,000 6,903,000 4,973,000 1,582,000 5,734,000 6,763,000 6,383,000 -50,168,000 -3,839,000 -17,000 -7,000 91,000 -17,000 -17,000 105,000 -4,000 -20,000 -13,000 -28,000 0 
  net cash from financing activities-11,000 29,000 -2,000 0 -14,000 -283,000  -3,000 69,000 21,000 6,183,000 6,183,000 67,412,000 6,807,000 3,768,000 2,094,000 1,626,000 746,000 -19,000 16,743,000 
  capital expenditure-526,000 -565,000 -133,000 -346,000 -123,000 -123,000 -56,000 174,000 -295,000 -17,000 -7,000 -9,000 -17,000 -17,000 -17,000 -4,000 -20,000 -13,000 -28,000 0 

We provide you with 20 years of cash flow statements for Ocean Power Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ocean Power Technologies stock. Explore the full financial landscape of Ocean Power Technologies stock with our expertly curated income statements.

The information provided in this report about Ocean Power Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.