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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)
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)
Back
Back
Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com