English

Ocean Power Technologies, Inc.

EDGAR

OPTT Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2026: about USD 3.737M, using the latest reported figures. The previous period, 2025, was about USD 5.861M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.7 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 1703000 USD Source

Operating margin

-885.32%

2027 Q1 · %

Exact inputs and evidence

Operating Income: -15077000 USD Source
Revenue: 1703000 USD Source

Operating cash flow

-10.2 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -10200000 USD Source

Free cash flow

-10.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -10200000 USD Source
Capital Expenditure: 124000 USD Source

Cash and cash equivalents: 7.36 million USD 2026-07-31 Source
Exact value

7356000 USD
Long-term debt including current maturities: 9.91 million USD 2026-07-31 Source
Exact value

9910000 USD
Shares outstanding: 9 million shares 2026-07-31 Source
Exact value

9004628 shares

Reported share-count change

-94.74% · -162 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

171263086 shares · 2025-07-31· Source
9004628 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

2.68 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 1719000 USD · 2025-05-01 – 2025-10-31 Source
Capital expenditure: 1453000 USD · 2025-05-01 – 2025-07-31 Source
Capital expenditure: 1754000 USD · 2025-05-01 – 2026-01-31 Source
Capital expenditure: 1719000 USD · 2025-05-01 – 2025-10-31 Source
Capital expenditure: 4008000 USD · 2025-05-01 – 2026-04-30 Source
Capital expenditure: 1754000 USD · 2025-05-01 – 2026-01-31 Source
Capital expenditure: 124000 USD · 2026-05-01 – 2026-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-04-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-04-30
Operating income: 10 of 11 periods available· newest 2026-04-30
Net income: 10 of 11 periods available· newest 2026-04-30
Operating cash flow: 10 of 11 periods available· newest 2026-04-30
Capital expenditure: 6 of 11 periods available· newest 2026-04-30
Total assets: 10 of 11 periods available· newest 2026-04-30
Total liabilities: 10 of 11 periods available· newest 2026-04-30
Current assets: 10 of 11 periods available· newest 2026-04-30
Current liabilities: 10 of 11 periods available· newest 2026-04-30
Cash and cash equivalents: 10 of 11 periods available· newest 2026-04-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2026-04-30
Shares outstanding: 7 of 11 periods available· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-36.2%

Prior period

USD 5.86 million

2024-05-01 – 2025-04-30
Current period

USD 3.74 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

3737000 − 5861000 = -2124000 USD

5861000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
3737000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Year-over-year change in Revenue: -2124000 USD Concept: fundies:Revenue Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3737000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1770630 Filing: 000149315226039261 Input fundies:Revenue: 5861000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1770995 Filing: 000149315226039261
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 24.45 million

Prior period

−USD 24.47 million

2024-05-01 – 2025-04-30
Current period

−USD 48.92 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

-48915000 − -24466000 = -24449000 USD

-24466000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
-48915000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Year-over-year change in Net income: -24449000 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48915000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1784948 Filing: 000149315226039261 Input fundies:NetIncome: -24466000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1785395 Filing: 000149315226039261
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.17 million

Prior period

−USD 18.63 million

2024-05-01 – 2025-04-30
Current period

−USD 20.8 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

-20800000 − -18634000 = -2166000 USD

-18634000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
-20800000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Year-over-year change in Operating cash flow: -2166000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20800000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1307212 Filing: 000149315226039261 Input fundies:OperatingCashFlow: -18634000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1280184 Filing: 000149315226039261
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+693.7%

Prior period

USD 505,000

2024-05-01 – 2025-04-30
Current period

USD 4.01 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

4008000 − 505000 = 3503000 USD

505000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
4008000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Year-over-year change in Capital expenditure: 3503000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4008000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1281458 Filing: 000149315226039261 Input fundies:CapitalExpenditure: 505000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1281919 Filing: 000149315226039261
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

Revenue USD 3.74 million 100% of revenue
Cost of revenue USD 9.66 million 258% of revenue
Operating expenses USD 32.44 million 868% of revenue
Operating income −USD 38.36 million −1,027% of revenue
Tax, interest and other Derived USD 10.55 million 282% of revenue
Net income −USD 48.92 million −1,309% of revenue

Cash

Operating cash flow −USD 20.8 million −557% of revenue
Capital expenditure USD 4.01 million 107% of revenue
Free cash flow Derived −USD 24.81 million −664% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 1,486% of revenue.
2018 Operating loss: operating costs were 2,362% of revenue.
2019 Operating loss: operating costs were 2,312% of revenue.
2020 Operating loss: operating costs were 776% of revenue.
2021 Operating loss: operating costs were 1,227% of revenue.
2022 Operating loss: operating costs were 1,325% of revenue.
2023 Operating loss: operating costs were 1,169% of revenue.
2024 Operating loss: operating costs were 631% of revenue.
2025 Operating loss: operating costs were 470% of revenue.
2026 Operating loss: operating costs were 1,127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-05-01 – 2017-04-30	843000	12530000 Derived	-11687000	-2201000 Derived	-9486000	Unavailable	Source 2016-05-01 – 2017-04-30: 843000 USD Inspect Revenue Open source 2016-05-01 – 2017-04-30: -11687000 USD Inspect Operating Income Open source 2016-05-01 – 2017-04-30: -9486000 USD Inspect Net Income Open source 2016-05-01 – 2017-04-30: -10038000 USD Inspect Operating Cash Flow Open source
2018 2017-05-01 – 2018-04-30	511000	12071000 Derived	-11560000	-1403000 Derived	-10157000	Unavailable	Source 2017-05-01 – 2018-04-30: 511000 USD Inspect Revenue Open source 2017-05-01 – 2018-04-30: -11560000 USD Inspect Operating Income Open source 2017-05-01 – 2018-04-30: -10157000 USD Inspect Net Income Open source 2017-05-01 – 2018-04-30: -10696000 USD Inspect Operating Cash Flow Open source
2019 2018-05-01 – 2019-04-30	600000	13871000 Derived	-13271000	-1025000 Derived	-12246000	Unavailable	Source 2018-05-01 – 2019-04-30: 600000 USD Inspect Revenue Open source 2018-05-01 – 2019-04-30: -13271000 USD Inspect Operating Income Open source 2018-05-01 – 2019-04-30: -12246000 USD Inspect Net Income Open source 2018-05-01 – 2019-04-30: -12140000 USD Inspect Operating Cash Flow Open source
2020 2019-05-01 – 2020-04-30	1682000	13047000 Derived	-11365000	-1013000 Derived	-10352000	Unavailable	Source 2019-05-01 – 2020-04-30: 1682000 USD Inspect Revenue Open source 2019-05-01 – 2020-04-30: -11365000 USD Inspect Operating Income Open source 2019-05-01 – 2020-04-30: -10352000 USD Inspect Net Income Open source 2019-05-01 – 2020-04-30: -10579000 USD Inspect Operating Cash Flow Open source
2021 2020-05-01 – 2021-04-30	1206000	14798000 Derived	-13592000	1168000 Derived	-14760000	-11700000 Derived	Source 2020-05-01 – 2021-04-30: 1206000 USD Inspect Revenue Open source 2020-05-01 – 2021-04-30: -13592000 USD Inspect Operating Income Open source 2020-05-01 – 2021-04-30: -14760000 USD Inspect Net Income Open source 2020-05-01 – 2021-04-30: -11674000 USD Inspect Operating Cash Flow Open source 2020-05-01 – 2021-04-30: 26000 USD Inspect Capital Expenditure Open source
2022 2021-05-01 – 2022-04-30	1759000	23312000 Derived	-21553000	-2653000 Derived	-18900000	-21445000 Derived	Source 2021-05-01 – 2022-04-30: 1759000 USD Inspect Revenue Open source 2021-05-01 – 2022-04-30: -21553000 USD Inspect Operating Income Open source 2021-05-01 – 2022-04-30: -18900000 USD Inspect Net Income Open source 2021-05-01 – 2022-04-30: -21300000 USD Inspect Operating Cash Flow Open source 2021-05-01 – 2022-04-30: 145000 USD Inspect Capital Expenditure Open source
2023 2022-05-01 – 2023-04-30	2732000	31948000 Derived	-29216000	-2916000 Derived	-26300000	-22348000 Derived	Source 2022-05-01 – 2023-04-30: 2732000 USD Inspect Revenue Open source 2022-05-01 – 2023-04-30: -29216000 USD Inspect Operating Income Open source 2022-05-01 – 2023-04-30: -26300000 USD Inspect Net Income Open source 2022-05-01 – 2023-04-30: -21700000 USD Inspect Operating Cash Flow Open source 2022-05-01 – 2023-04-30: 648000 USD Inspect Capital Expenditure Open source
2024 2023-05-01 – 2024-04-30	5525000	34856000 Derived	-29331000	-1848000 Derived	-27483000	-32348000 Derived	Source 2023-05-01 – 2024-04-30: 5525000 USD Inspect Revenue Open source 2023-05-01 – 2024-04-30: -29331000 USD Inspect Operating Income Open source 2023-05-01 – 2024-04-30: -27483000 USD Inspect Net Income Open source 2023-05-01 – 2024-04-30: -29763000 USD Inspect Operating Cash Flow Open source 2023-05-01 – 2024-04-30: 2585000 USD Inspect Capital Expenditure Open source
2025 2024-05-01 – 2025-04-30	5861000	27547000 Derived	-21686000	2780000 Derived	-24466000	-19139000 Derived	Source 2024-05-01 – 2025-04-30: 5861000 USD Inspect Revenue Open source 2024-05-01 – 2025-04-30: -21686000 USD Inspect Operating Income Open source 2024-05-01 – 2025-04-30: -24466000 USD Inspect Net Income Open source 2024-05-01 – 2025-04-30: -18634000 USD Inspect Operating Cash Flow Open source 2024-05-01 – 2025-04-30: 505000 USD Inspect Capital Expenditure Open source
2026 2025-05-01 – 2026-04-30	3737000	42100000 Derived	-38363000	10552000 Derived	-48915000	-24808000 Derived	Source 2025-05-01 – 2026-04-30: 3737000 USD Inspect Revenue Open source 2025-05-01 – 2026-04-30: -38363000 USD Inspect Operating Income Open source 2025-05-01 – 2026-04-30: -48915000 USD Inspect Net Income Open source 2025-05-01 – 2026-04-30: -20800000 USD Inspect Operating Cash Flow Open source 2025-05-01 – 2026-04-30: 4008000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-04-30	Revenue	843000	Revenue: 843000 Open source
20182018-04-30	Revenue	511000	Revenue: 511000 Open source
20192019-04-30	Revenue	600000	Revenue: 600000 Open source
20202020-04-30	Revenue	1682000	Revenue: 1682000 Open source
20212021-04-30	Revenue	1206000	Revenue: 1206000 Open source
20222022-04-30	Revenue	1759000	Revenue: 1759000 Open source
20232023-04-30	Revenue	2732000	Revenue: 2732000 Open source
20242024-04-30	Revenue	5525000	Revenue: 5525000 Open source
20252025-04-30	Revenue	5861000	Revenue: 5861000 Open source
20262026-04-30	Revenue	3737000	Revenue: 3737000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-36.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-04-30	Year over year	No prior comparable period	Revenue: 843000 Open source
20182018-04-30	Year over year	-39.4%	Revenue: 511000 Open source Revenue: 843000 Open source
20192019-04-30	Year over year	17.4%	Revenue: 600000 Open source Revenue: 511000 Open source
20202020-04-30	Year over year	180.3%	Revenue: 1682000 Open source Revenue: 600000 Open source
20212021-04-30	Year over year	-28.3%	Revenue: 1206000 Open source Revenue: 1682000 Open source
20222022-04-30	Year over year	45.9%	Revenue: 1759000 Open source Revenue: 1206000 Open source
20232023-04-30	Year over year	55.3%	Revenue: 2732000 Open source Revenue: 1759000 Open source
20242024-04-30	Year over year	102.2%	Revenue: 5525000 Open source Revenue: 2732000 Open source
20252025-04-30	Year over year	6.1%	Revenue: 5861000 Open source Revenue: 5525000 Open source
20262026-04-30	Year over year	-36.2%	Revenue: 3737000 Open source Revenue: 5861000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,026.6% 2026

Net margin -1,308.9% 2026

Free cash flow margin -663.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-04-30	Operating margin	-1,386.4%	Operating Income: -11687000 Open source Revenue: 843000 Open source
20182018-04-30	Operating margin	-2,262.2%	Operating Income: -11560000 Open source Revenue: 511000 Open source
20192019-04-30	Operating margin	-2,211.8%	Operating Income: -13271000 Open source Revenue: 600000 Open source
20202020-04-30	Operating margin	-675.7%	Operating Income: -11365000 Open source Revenue: 1682000 Open source
20212021-04-30	Operating margin	-1,127%	Operating Income: -13592000 Open source Revenue: 1206000 Open source
20222022-04-30	Operating margin	-1,225.3%	Operating Income: -21553000 Open source Revenue: 1759000 Open source
20232023-04-30	Operating margin	-1,069.4%	Operating Income: -29216000 Open source Revenue: 2732000 Open source
20242024-04-30	Operating margin	-530.9%	Operating Income: -29331000 Open source Revenue: 5525000 Open source
20252025-04-30	Operating margin	-370%	Operating Income: -21686000 Open source Revenue: 5861000 Open source
20262026-04-30	Operating margin	-1,026.6%	Operating Income: -38363000 Open source Revenue: 3737000 Open source
20172017-04-30	Net margin	-1,125.3%	Net Income: -9486000 Open source Revenue: 843000 Open source
20182018-04-30	Net margin	-1,987.7%	Net Income: -10157000 Open source Revenue: 511000 Open source
20192019-04-30	Net margin	-2,041%	Net Income: -12246000 Open source Revenue: 600000 Open source
20202020-04-30	Net margin	-615.5%	Net Income: -10352000 Open source Revenue: 1682000 Open source
20212021-04-30	Net margin	-1,223.9%	Net Income: -14760000 Open source Revenue: 1206000 Open source
20222022-04-30	Net margin	-1,074.5%	Net Income: -18900000 Open source Revenue: 1759000 Open source
20232023-04-30	Net margin	-962.7%	Net Income: -26300000 Open source Revenue: 2732000 Open source
20242024-04-30	Net margin	-497.4%	Net Income: -27483000 Open source Revenue: 5525000 Open source
20252025-04-30	Net margin	-417.4%	Net Income: -24466000 Open source Revenue: 5861000 Open source
20262026-04-30	Net margin	-1,308.9%	Net Income: -48915000 Open source Revenue: 3737000 Open source
20172017-04-30	Free cash flow margin	Not reported	Revenue: 843000 Open source Operating Cash Flow: -10038000 Open source
20182018-04-30	Free cash flow margin	Not reported	Revenue: 511000 Open source Operating Cash Flow: -10696000 Open source
20192019-04-30	Free cash flow margin	Not reported	Revenue: 600000 Open source Operating Cash Flow: -12140000 Open source
20202020-04-30	Free cash flow margin	Not reported	Revenue: 1682000 Open source Operating Cash Flow: -10579000 Open source
20212021-04-30	Free cash flow margin	-970.1%	Revenue: 1206000 Open source Operating Cash Flow: -11674000 Open source Capital Expenditure: 26000 Open source
20222022-04-30	Free cash flow margin	-1,219.2%	Revenue: 1759000 Open source Operating Cash Flow: -21300000 Open source Capital Expenditure: 145000 Open source
20232023-04-30	Free cash flow margin	-818%	Revenue: 2732000 Open source Operating Cash Flow: -21700000 Open source Capital Expenditure: 648000 Open source
20242024-04-30	Free cash flow margin	-585.5%	Revenue: 5525000 Open source Operating Cash Flow: -29763000 Open source Capital Expenditure: 2585000 Open source
20252025-04-30	Free cash flow margin	-326.5%	Revenue: 5861000 Open source Operating Cash Flow: -18634000 Open source Capital Expenditure: 505000 Open source
20262026-04-30	Free cash flow margin	-663.8%	Revenue: 3737000 Open source Operating Cash Flow: -20800000 Open source Capital Expenditure: 4008000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-04-30	Operating cash flow	-10038000	Operating Cash Flow: -10038000 Open source
20182018-04-30	Operating cash flow	-10696000	Operating Cash Flow: -10696000 Open source
20192019-04-30	Operating cash flow	-12140000	Operating Cash Flow: -12140000 Open source
20202020-04-30	Operating cash flow	-10579000	Operating Cash Flow: -10579000 Open source
20212021-04-30	Operating cash flow	-11674000	Operating Cash Flow: -11674000 Open source
20222022-04-30	Operating cash flow	-21300000	Operating Cash Flow: -21300000 Open source
20232023-04-30	Operating cash flow	-21700000	Operating Cash Flow: -21700000 Open source
20242024-04-30	Operating cash flow	-29763000	Operating Cash Flow: -29763000 Open source
20252025-04-30	Operating cash flow	-18634000	Operating Cash Flow: -18634000 Open source
20262026-04-30	Operating cash flow	-20800000	Operating Cash Flow: -20800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.8M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-04-30	Free cash flow	Unavailable	Operating Cash Flow: -10038000 Open source
20182018-04-30	Free cash flow	Unavailable	Operating Cash Flow: -10696000 Open source
20192019-04-30	Free cash flow	Unavailable	Operating Cash Flow: -12140000 Open source
20202020-04-30	Free cash flow	Unavailable	Operating Cash Flow: -10579000 Open source
20212021-04-30	Free cash flow	-11700000	Operating Cash Flow: -11674000 Open source Capital Expenditure: 26000 Open source
20222022-04-30	Free cash flow	-21445000	Operating Cash Flow: -21300000 Open source Capital Expenditure: 145000 Open source
20232023-04-30	Free cash flow	-22348000	Operating Cash Flow: -21700000 Open source Capital Expenditure: 648000 Open source
20242024-04-30	Free cash flow	-32348000	Operating Cash Flow: -29763000 Open source Capital Expenditure: 2585000 Open source
20252025-04-30	Free cash flow	-19139000	Operating Cash Flow: -18634000 Open source Capital Expenditure: 505000 Open source
20262026-04-30	Free cash flow	-24808000	Operating Cash Flow: -20800000 Open source Capital Expenditure: 4008000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-04-30	Liabilities / assets	45.9%	Total Liabilities: 4626000 Open source Total Assets: 10073000 Open source
20182018-04-30	Liabilities / assets	27.5%	Total Liabilities: 3885000 Open source Total Assets: 14121000 Open source
20192019-04-30	Liabilities / assets	14.1%	Total Liabilities: 2591000 Open source Total Assets: 18366000 Open source
20202020-04-30	Liabilities / assets	22.5%	Total Liabilities: 3045000 Open source Total Assets: 13538000 Open source
20212021-04-30	Liabilities / assets	6.8%	Total Liabilities: 5909000 Open source Total Assets: 86377000 Open source
20222022-04-30	Liabilities / assets	6.2%	Total Liabilities: 4562000 Open source Total Assets: 73393000 Open source
20232023-04-30	Liabilities / assets	17.7%	Total Liabilities: 9421000 Open source Total Assets: 53374000 Open source
20242024-04-30	Liabilities / assets	32.6%	Total Liabilities: 9360000 Open source Total Assets: 28704000 Open source
20252025-04-30	Liabilities / assets	13.4%	Total Liabilities: 4141000 Open source Total Assets: 30793000 Open source
20262026-04-30	Liabilities / assets	68.7%	Total Liabilities: 27447000 Open source Total Assets: 39923000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-04-30	Current assets / current liabilities	2.12×	Current Assets: 9746000 Open source Current Liabilities: 4603000 Open source
20182018-04-30	Current assets / current liabilities	3.54×	Current Assets: 13255000 Open source Current Liabilities: 3743000 Open source
20192019-04-30	Current assets / current liabilities	7.21×	Current Assets: 17619000 Open source Current Liabilities: 2444000 Open source
20202020-04-30	Current assets / current liabilities	6.13×	Current Assets: 11653000 Open source Current Liabilities: 1902000 Open source
20212021-04-30	Current assets / current liabilities	17.99×	Current Assets: 84439000 Open source Current Liabilities: 4694000 Open source
20222022-04-30	Current assets / current liabilities	19.91×	Current Assets: 59304000 Open source Current Liabilities: 2978000 Open source
20232023-04-30	Current assets / current liabilities	4.76×	Current Assets: 37673000 Open source Current Liabilities: 7907000 Open source
20242024-04-30	Current assets / current liabilities	1.43×	Current Assets: 10543000 Open source Current Liabilities: 7359000 Open source
20252025-04-30	Current assets / current liabilities	4.14×	Current Assets: 13616000 Open source Current Liabilities: 3289000 Open source
20262026-04-30	Current assets / current liabilities	0.6×	Current Assets: 15888000 Open source Current Liabilities: 26407000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-05-01 – 2017-04-30	−USD 9.49 million Exact value Exact value: -9486000 USD 2016-05-01 – 2017-04-30: -9486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2017-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -9486000 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: -9486000 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315218010086/optt-20180430.xml#399933 Filing: 000149315218010086 The citation records this snapshot. The page link may show a newer release later.	−USD 10.04 million Exact value Exact value: -10038000 USD 2016-05-01 – 2017-04-30: -10038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2017-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -10038000 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10038000 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315218010086/optt-20180430.xml#692276 Filing: 000149315218010086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-05-01 – 2018-04-30	−USD 10.16 million Exact value Exact value: -10157000 USD 2017-05-01 – 2018-04-30: -10157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2018-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -10157000 USD Concept: fundies:NetIncome Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10157000 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315219010930/optt-20190430.xml#408143 Filing: 000149315219010930 The citation records this snapshot. The page link may show a newer release later.	−USD 10.7 million Exact value Exact value: -10696000 USD 2017-05-01 – 2018-04-30: -10696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2018-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -10696000 USD Concept: fundies:OperatingCashFlow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10696000 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315219010930/optt-20190430.xml#580104 Filing: 000149315219010930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-05-01 – 2019-04-30	−USD 12.25 million Exact value Exact value: -12246000 USD 2018-05-01 – 2019-04-30: -12246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2019-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -12246000 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:NetIncome: -12246000 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315220012094/optt-20200430.xml#122024 Filing: 000149315220012094 The citation records this snapshot. The page link may show a newer release later.	−USD 12.14 million Exact value Exact value: -12140000 USD 2018-05-01 – 2019-04-30: -12140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2019-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -12140000 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12140000 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315220012094/optt-20200430.xml#157566 Filing: 000149315220012094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-05-01 – 2020-04-30	−USD 10.35 million Exact value Exact value: -10352000 USD 2019-05-01 – 2020-04-30: -10352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2020-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -10352000 USD Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10352000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315221017188/optt-20210430.xml#122059 Filing: 000149315221017188 The citation records this snapshot. The page link may show a newer release later.	−USD 10.58 million Exact value Exact value: -10579000 USD 2019-05-01 – 2020-04-30: -10579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2020-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -10579000 USD Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10579000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315221017188/optt-20210430.xml#137950 Filing: 000149315221017188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-05-01 – 2021-04-30	−USD 14.76 million Exact value Exact value: -14760000 USD 2020-05-01 – 2021-04-30: -14760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2021-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -14760000 USD Concept: fundies:NetIncome Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:NetIncome: -14760000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315222019173/form10-k.htm#1172936 Filing: 000149315222019173 The citation records this snapshot. The page link may show a newer release later.	−USD 11.67 million Exact value Exact value: -11674000 USD 2020-05-01 – 2021-04-30: -11674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2021-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -11674000 USD Concept: fundies:OperatingCashFlow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11674000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315222019173/form10-k.htm#1202815 Filing: 000149315222019173 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2020-05-01 – 2021-04-30: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ocean Power Technologies, Inc. · 2021-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315222019173/form10-k.htm#1207560 Filing: 000149315222019173 The citation records this snapshot. The page link may show a newer release later.	−USD 11.7 million Calculation and evidence -11674000 − 26000 USD Exact free cash flow: -11700000 USD 2020-05-01 – 2021-04-30: -11674000 USD · Inspect Operating Cash Flow · Source 2020-05-01 – 2021-04-30: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ocean Power Technologies, Inc. · 2021-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Free cash flow: -11700000 USD Concept: free-cash-flow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11674000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315222019173/form10-k.htm#1202815 Filing: 000149315222019173 Input fundies:CapitalExpenditure: 26000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315222019173/form10-k.htm#1207560 Filing: 000149315222019173 The citation records this snapshot. The page link may show a newer release later.
2022 2021-05-01 – 2022-04-30	−USD 18.9 million Exact value Exact value: -18900000 USD 2021-05-01 – 2022-04-30: -18900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2022-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -18900000 USD Concept: fundies:NetIncome Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:NetIncome: -18900000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315223025878/form10-k.htm#969628 Filing: 000149315223025878 The citation records this snapshot. The page link may show a newer release later.	−USD 21.3 million Exact value Exact value: -21300000 USD 2021-05-01 – 2022-04-30: -21300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2022-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -21300000 USD Concept: fundies:OperatingCashFlow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21300000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315223025878/form10-k.htm#970411 Filing: 000149315223025878 The citation records this snapshot. The page link may show a newer release later.	USD 145,000 Exact value Exact value: 145000 USD 2021-05-01 – 2022-04-30: 145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ocean Power Technologies, Inc. · 2022-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Capital Expenditure: 145000 USD Concept: fundies:CapitalExpenditure Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ACapitalExpenditure&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315223025878/form10-k.htm#945007 Filing: 000149315223025878 The citation records this snapshot. The page link may show a newer release later.	−USD 21.45 million Calculation and evidence -21300000 − 145000 USD Exact free cash flow: -21445000 USD 2021-05-01 – 2022-04-30: -21300000 USD · Inspect Operating Cash Flow · Source 2021-05-01 – 2022-04-30: 145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ocean Power Technologies, Inc. · 2022-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Free cash flow: -21445000 USD Concept: free-cash-flow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21300000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315223025878/form10-k.htm#970411 Filing: 000149315223025878 Input fundies:CapitalExpenditure: 145000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315223025878/form10-k.htm#945007 Filing: 000149315223025878 The citation records this snapshot. The page link may show a newer release later.
2023 2022-05-01 – 2023-04-30	−USD 26.3 million Exact value Exact value: -26300000 USD 2022-05-01 – 2023-04-30: -26300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2023-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -26300000 USD Concept: fundies:NetIncome Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:NetIncome: -26300000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315224029074/form10-k.htm#1021488 Filing: 000149315224029074 The citation records this snapshot. The page link may show a newer release later.	−USD 21.7 million Exact value Exact value: -21700000 USD 2022-05-01 – 2023-04-30: -21700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2023-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -21700000 USD Concept: fundies:OperatingCashFlow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21700000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315224029074/form10-k.htm#1022303 Filing: 000149315224029074 The citation records this snapshot. The page link may show a newer release later.	USD 648,000 Exact value Exact value: 648000 USD 2022-05-01 – 2023-04-30: 648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ocean Power Technologies, Inc. · 2023-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Capital Expenditure: 648000 USD Concept: fundies:CapitalExpenditure Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ACapitalExpenditure&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 648000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315224029074/form10-k.htm#999635 Filing: 000149315224029074 The citation records this snapshot. The page link may show a newer release later.	−USD 22.35 million Calculation and evidence -21700000 − 648000 USD Exact free cash flow: -22348000 USD 2022-05-01 – 2023-04-30: -21700000 USD · Inspect Operating Cash Flow · Source 2022-05-01 – 2023-04-30: 648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ocean Power Technologies, Inc. · 2023-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Free cash flow: -22348000 USD Concept: free-cash-flow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21700000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315224029074/form10-k.htm#1022303 Filing: 000149315224029074 Input fundies:CapitalExpenditure: 648000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315224029074/form10-k.htm#999635 Filing: 000149315224029074 The citation records this snapshot. The page link may show a newer release later.
2024 2023-05-01 – 2024-04-30	−USD 27.48 million Exact value Exact value: -27483000 USD 2023-05-01 – 2024-04-30: -27483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2024-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -27483000 USD Concept: fundies:NetIncome Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:NetIncome: -27483000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000164117225020888/form10-k.htm#1255467 Filing: 000164117225020888 The citation records this snapshot. The page link may show a newer release later.	−USD 29.76 million Exact value Exact value: -29763000 USD 2023-05-01 – 2024-04-30: -29763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2024-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -29763000 USD Concept: fundies:OperatingCashFlow Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29763000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000164117225020888/form10-k.htm#1275295 Filing: 000164117225020888 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2585000 USD 2023-05-01 – 2024-04-30: 2585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ocean Power Technologies, Inc. · 2024-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Capital Expenditure: 2585000 USD Concept: fundies:CapitalExpenditure Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ACapitalExpenditure&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2585000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000164117225020888/form10-k.htm#1278618 Filing: 000164117225020888 The citation records this snapshot. The page link may show a newer release later.	−USD 32.35 million Calculation and evidence -29763000 − 2585000 USD Exact free cash flow: -32348000 USD 2023-05-01 – 2024-04-30: -29763000 USD · Inspect Operating Cash Flow · Source 2023-05-01 – 2024-04-30: 2585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ocean Power Technologies, Inc. · 2024-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Free cash flow: -32348000 USD Concept: free-cash-flow Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29763000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000164117225020888/form10-k.htm#1275295 Filing: 000164117225020888 Input fundies:CapitalExpenditure: 2585000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000164117225020888/form10-k.htm#1278618 Filing: 000164117225020888 The citation records this snapshot. The page link may show a newer release later.
2025 2024-05-01 – 2025-04-30	−USD 24.47 million Exact value Exact value: -24466000 USD 2024-05-01 – 2025-04-30: -24466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2025-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -24466000 USD Concept: fundies:NetIncome Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:NetIncome: -24466000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1785395 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.	−USD 18.63 million Exact value Exact value: -18634000 USD 2024-05-01 – 2025-04-30: -18634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2025-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -18634000 USD Concept: fundies:OperatingCashFlow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18634000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1280184 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.	USD 505,000 Exact value Exact value: 505000 USD 2024-05-01 – 2025-04-30: 505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ocean Power Technologies, Inc. · 2025-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Capital Expenditure: 505000 USD Concept: fundies:CapitalExpenditure Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ACapitalExpenditure&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1281919 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.	−USD 19.14 million Calculation and evidence -18634000 − 505000 USD Exact free cash flow: -19139000 USD 2024-05-01 – 2025-04-30: -18634000 USD · Inspect Operating Cash Flow · Source 2024-05-01 – 2025-04-30: 505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ocean Power Technologies, Inc. · 2025-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Free cash flow: -19139000 USD Concept: free-cash-flow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18634000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1280184 Filing: 000149315226039261 Input fundies:CapitalExpenditure: 505000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1281919 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-01 – 2026-04-30	−USD 48.92 million Exact value Exact value: -48915000 USD 2025-05-01 – 2026-04-30: -48915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Net Income: -48915000 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ANetIncome&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:NetIncome: -48915000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1784948 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.	−USD 20.8 million Exact value Exact value: -20800000 USD 2025-05-01 – 2026-04-30: -20800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Operating Cash Flow: -20800000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3AOperatingCashFlow&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20800000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1307212 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4008000 USD 2025-05-01 – 2026-04-30: 4008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Capital Expenditure: 4008000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140/explain?concept=fundies%3ACapitalExpenditure&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4008000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1281458 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.	−USD 24.81 million Calculation and evidence -20800000 − 4008000 USD Exact free cash flow: -24808000 USD 2025-05-01 – 2026-04-30: -20800000 USD · Inspect Operating Cash Flow · Source 2025-05-01 – 2026-04-30: 4008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ocean Power Technologies, Inc. · 2026-04-30 Ocean Power Technologies, Inc. (edgar:1378140) Free cash flow: -24808000 USD Concept: free-cash-flow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1378140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20800000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1307212 Filing: 000149315226039261 Input fundies:CapitalExpenditure: 4008000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378140/000149315226039261/form10-k.htm#1281458 Filing: 000149315226039261 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 5,069 latest values · 5,069 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001378140, 1378140, OPTT, edgar:1378140, optt

Also known as OCEAN POWER TECHNOLOGIES, INC., OCEAN POWER TECHNOLOGIES, INC., Ocean Power Technologies, Inc.

Ocean Power Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-05-01 – 2026-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation