| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Revenue | NaN | 1,606 | NaN |
| Foreign exchange loss | 0 | NaN | NaN |
| Cost of sales | NaN | 3,009 | NaN |
| Loss on disposal of property and equipment | 0 | NaN | NaN |
| Product development costs | NaN | 422 | NaN |
| Loss on disposition of assets | 0 | NaN | NaN |
| Employee-related costs | NaN | 4,682 | NaN |
| Amortization of right of use asset | 261 | 183 | 231 |
| Professional, consulting and contractor fees | NaN | 2,455 | NaN |
| Accounts receivable | 5,032 | -1,107 | 1,016 |
| General and administrative costs | NaN | 1,326 | NaN |
| Inventory | 675 | 928 | 643 |
| Facilities costs | NaN | 798 | NaN |
| Right of use asset | NaN | NaN | 66 |
| Share-based compensation | NaN | 2,792 | NaN |
| Other assets | 1,235 | -171 | 493 |
| Depreciation and amortization expense | NaN | 464 | NaN |
| Accounts payable | 107 | 156 | 715 |
| Other expense (income) | NaN | -138 | NaN |
| Earnout payable | -50 | -50 | -50 |
| Interest income | NaN | -873 | NaN |
| Accrued expenses | 1,729 | 25 | 22 |
| Credit loss expense | NaN | 460 | NaN |
| Right-of-use liabilities | -275 | -268 | -212 |
| Net Income Loss | -11,388 | -10,824 | -7,388 |
| Share Based Compensation | 2,609 | 2,792 | 2,399 |
| Contract assets | -27 | 197 | -533 |
| Contract liabilities | 5,237 | 0 | 135 |
| Depreciation of fixed assets | 234 | 204 | 194 |
| Amortization of intangible assets | 33 | 32 | 34 |
| Change in fair value of derivative | -1,617 | NaN | NaN |
| Net cash used in operating activities | -6,788 | -7,531 | -5,605 |
| Purchases of property and equipment | 35 | 266 | 1,453 |
| Net cash used in investing activities | -35 | -266 | -1,453 |
| Proceeds from issuance of common stock - capital raise, net of issuance costs | 0 | NaN | NaN |
| Cash paid for tax withholding related to shares withheld | 806 | NaN | NaN |
| Proceeds from convertible notes | 800 | 6,979 | 9,866 |
| Proceeds from issuance of common stock - at the market offering, net of issuance costs | 2,226 | 2,617 | 337 |
| Net cash provided by financing activities | 2,220 | 9,596 | 10,203 |
| Net increase in cash, cash equivalents and restricted cash | -4,603 | NaN | NaN |
| Net increase in cash, cash equivalents and restricted cash | -4,603 | 1,799 | 3,145 |
| Cash, cash equivalents and restricted cash, beginning of period | 11,813 | 6,869 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 7,210 | 11,813 | NaN |
Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)