Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,578 | -18,212 | -7,388 | -21,511 | -15,085 |
| Depreciation Amortization | 1,406 | 878 | 459 | 1,756 | 1,342 |
| Accounts receivable | -4,941 | 91 | -1,016 | -395 | -830 |
| Accounts payable and accrued liabilities | 978 | 871 | 715 | -2,798 | -2,731 |
| Other Working Capital | -1,160 | -993 | -1,075 | -4,476 | -3,164 |
| Other Operating Activity | 13,371 | 4,229 | 2,700 | 8,790 | 5,840 |
| Operating Cash Flow | $-19,924 | $-13,136 | $-5,605 | $-18,634 | $-14,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,754 | -1,719 | -1,453 | -505 | -350 |
| Investing Cash Flow | $-1,754 | $-1,719 | $-1,453 | $-505 | $-350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,645 | 16,845 | 9,866 | 3,173 | 3,171 |
| Common Stock Issued | 5,180 | 2,954 | 337 | 20,179 | 19,331 |
| Common Stock Repurchased | -806 | N/A | N/A | N/A | -649 |
| Other Financing Activity | 0 | 0 | 0 | -649 | 0 |
| Financing Cash Flow | $22,019 | $19,799 | $10,203 | $22,703 | $21,853 |
| Beginning Cash Position | 6,869 | 6,869 | 6,869 | 3,305 | 3,305 |
| End Cash Position | 7,210 | 11,813 | 10,014 | 6,869 | 10,180 |
| Net Cash Flow | $341 | $4,944 | $3,145 | $3,564 | $6,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,924 | -13,136 | -5,605 | -18,634 | -14,628 |
| Capital Expenditure | -1,754 | -1,719 | -1,453 | -505 | -350 |
| Free Cash Flow | -21,678 | -14,855 | -7,058 | -19,139 | -14,978 |