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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,363K
Free Cash flow
-$10,364K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Change in fair value of derivati...
Accounts payable
Others
Negative Cash Flow Breakdown
Change in fair value of derivati...
Cost of sales
Employee-related costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenue
1,703
2,131
-
1,606
Cost of sales
4,534
6,649
-
3,009
Product development costs
2,719
1,268
-
422
Employee-related costs
3,046
3,743
-
4,682
Professional, consulting and contractor fees
1,645
3,129
-
2,455
General and administrative costs
2,225
2,242
-
1,326
Facilities costs
463
928
-
798
Share-based compensation
1,829
1,688
-
2,792
Change in fair value of financial instrument
-
-5,690
-
-
Depreciation and amortization expense
319
564
-
464
Loss on extinguishment of debt
-
-1,186
-
-
Other expense, net
1
-753
-
-138
Non-cash interest settled through share conversions
-
1,495
-
-
Interest (income)/expense, net
-373
-1,912
-
-873
Impairment of fixed assets
-
838
-
-
Credit loss expense
-
473
-
460
Loss on extinguishment of debt
-
-1,186
-
-
Change in fair value of derivative
4,912
-
-
-
Net loss
-10,537
-19,315
-11,388
-10,824
Foreign exchange loss
-
-
0
-
Depreciation of fixed assets
286
263
234
204
Loss on disposal of property and equipment
-
-
0
-
Non-cash payment for asset acquisition
1,991
-
-
-
Loss on disposition of assets
-
-
0
-
Amortization of intangible assets
33
34
33
32
Amortization of right of use asset
273
267
261
183
Amortization of debt issuance costs
-
595
-
-
Credit loss expense
-
473
-
-
Share-based compensation
1,829
1,688
2,609
2,792
Change in fair value of derivative
4,912
-4,073
-1,617
-
Inventory net realizable value adjustment
-
745
-
-
Loss on disposition of assets
-769
-
-
-
Accounts receivable
662
-4,613
5,032
-1,107
Contract assets
-321
-135
-27
197
Inventory
1,837
2,003
675
928
Other assets
-797
766
1,235
-171
Accounts payable
2,360
2,821
107
156
Earnout payable
-100
0
-50
-50
Accrued expenses
376
1,185
1,729
25
Right-of-use liabilities
-289
-281
-275
-268
Contract liabilities
-938
657
5,237
0
Net cash used in operating activities
-10,240
-851
-6,788
-7,531
Purchases of property and equipment
124
2,254
35
266
Net cash used in investing activities
-124
-2,254
-35
-266
Cash paid for tax withholding related to shares withheld
-
1
806
-
Payment of debt issuance costs
-
524
-
-
Proceeds from convertible notes
-
8,855
800
6,979
Repayment of convertible notes
2,356
5,974
-
-
Proceeds from issuance of common stock capital raise - warrants, net of issuance costs
9,952
-
0
-
Proceeds from issuance of common stock - at the market offering, net of issuance costs
1,405
2,412
2,226
2,617
Net cash provided by financing activities
9,001
4,768
2,220
9,596
Net increase in cash, cash equivalents and restricted cash
-
-
-4,603
-
Net increase in cash, cash equivalents and restricted cash
-1,363
1,663
-4,603
1,799
Cash, cash equivalents and restricted cash, beginning of period
8,873
11,813
11,813
6,869
Cash, cash equivalents and restricted cash, end of period
7,510
8,873
7,210
11,813
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
OPTT Cash Flow Sankey Diagram
Sankey diagram visualizing OPTT cash flow for the period
Proceeds from issuance of
common stock capital...
$9,952K
Proceeds from issuance of
common stock - at the...
$1,405K
(316.91%↑ Y/Y)
Net cash provided by
financing activities
$9,001K
(-11.78%↓ Y/Y)
Canceled cashflow
$2,356K
Net increase in
cash, cash...
-$1,363K
(-143.34%↓ Y/Y)
Canceled cashflow
$9,001K
Accounts payable
$2,360K
(230.07%↑ Y/Y)
Non-cash payment for
asset acquisition
$1,991K
Share-based compensation
$1,829K
(-23.76%↓ Y/Y)
Other assets
-$797K
(-261.66%↓ Y/Y)
Loss on disposition
of assets
-$769K
Accrued expenses
$376K
(1609.09%↑ Y/Y)
Contract assets
-$321K
(39.77%↑ Y/Y)
Depreciation of fixed assets
$286K
(47.42%↑ Y/Y)
Amortization of right of use
asset
$273K
(18.18%↑ Y/Y)
Amortization of intangible
assets
$33K
(-2.94%↓ Y/Y)
Repayment of convertible
notes
$2,356K
Net cash used in
operating activities
-$10,240K
(-82.69%↓ Y/Y)
Canceled cashflow
$9,035K
Net cash used in
investing activities
-$124K
(91.47%↑ Y/Y)
Change in fair value of
derivative
$4,912K
Revenue
$1,703K
(44.08%↑ Y/Y)
Other expense, net
$1K
Net loss
-$10,537K
(-42.62%↓ Y/Y)
Canceled cashflow
$6,616K
Change in fair value of
derivative
$4,912K
Inventory
$1,837K
(185.69%↑ Y/Y)
Contract liabilities
-$938K
(-794.81%↓ Y/Y)
Accounts receivable
$662K
(-34.84%↓ Y/Y)
Right-of-use liabilities
-$289K
(-36.32%↓ Y/Y)
Earnout payable
-$100K
(-100.00%↓ Y/Y)
Purchases of property and
equipment
$124K
(-91.47%↓ Y/Y)
Cost of sales
$4,534K
(276.27%↑ Y/Y)
Employee-related costs
$3,046K
(33.30%↑ Y/Y)
Product development
costs
$2,719K
(1899.26%↑ Y/Y)
General and
administrative costs
$2,225K
(241.26%↑ Y/Y)
Share-based compensation
$1,829K
(-23.76%↓ Y/Y)
Professional, consulting and
contractor fees
$1,645K
(68.37%↑ Y/Y)
Facilities costs
$463K
(22.16%↑ Y/Y)
Interest
(income)/expense, net
-$373K
Depreciation and
amortization expense
$319K
(40.53%↑ Y/Y)
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Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)