| Ocean Power Technologies, Inc. (OPTT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | ||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||
| Operating Cash Flow | (851,000$) | (6,788,000$) | (7,531,000$) | (5,605,000$) | (4,006,000$) | (3,738,000$) | (4,766,000$) | (6,124,000$) | (5,052,000$) | (7,505,000$) | (7,990,000$) | (5,618,000$) | (3,149,000$) | (2,843,000$) | (2,945,000$) | (2,737,000$) | (1,948,000$) | (2,213,000$) | (2,813,000$) | (3,605,000$) | (2,290,000$) | (2,235,000$) | (3,822,000$) | (3,793,000$) | (2,519,000$) | (1,497,000$) | (2,442,000$) | (4,238,000$) | (2,486,000$) | (1,268,462$) | (3,363,000$) | (2,921,000$) | (2,854,000$) | (1,091,295$) | (3,866,337$) | (3,118,368$) | (2,422,604$) | (2,640,647$) | (8,943,437$) | ||||||||||
| Investing Cash Flow | (2,254,000$) | (35,000$) | (266,000$) | (1,453,000$) | (155,000$) | (222,000$) | 246,000$ | (374,000$) | 3,030,000$ | 6,903,000$ | 4,973,000$ | 1,582,000$ | 91,000$ | (4,000$) | (20,000$) | (13,000$) | (28,000$) | 0$ | (2,000$) | 3,000$ | (30,000$) | (104,000$) | (491,000$) | (51,000$) | (12,000$) | (15,000$) | (10,000$) | 68,000$ | (30,000$) | 3,000$ | 22,301$ | (3,412$) | 93,111$ | (5,357$) | 16,476,478$ | 7,706,783$ | |||||||||||||
| Purchases of Property and Equipment | 2,254,000$ | 35,000$ | 266,000$ | 1,453,000$ | 155,000$ | 222,000$ | (246,000$) | 374,000$ | 1,361,000$ | 565,000$ | 133,000$ | 346,000$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 4,768,000$ | 2,220,000$ | 9,596,000$ | 10,203,000$ | 850,000$ | 11,894,000$ | 3,430,000$ | 6,529,000$ | 453,000$ | 29,000$ | (2,000$) | 0$ | 6,183,000$ | 67,412,000$ | 6,807,000$ | 3,768,000$ | 2,094,000$ | 1,626,000$ | 746,000$ | (19,000$) | 16,743,000$ | 392,000$ | 57,000$ | (9,000$) | (2,000$) | (12,000$) | 7,416,000$ | 7,180,000$ | (11,000$) | (93,235$) | 6,827,000$ | 5,225,000$ | 94,000$ | 172,926$ | (21,571$) | (25,355$) | (25,000$) | (25,505$) | (24,486$) | ||||||||||
| End Cash Position | 8,719,000$ | 7,056,000$ | 11,659,000$ | 9,860,000$ | 6,715,000$ | 10,026,000$ | 2,092,000$ | 3,182,000$ | 3,151,000$ | 4,720,000$ | 6,883,000$ | 83,028,000$ | 79,801,000$ | 15,244,000$ | 11,065,000$ | 10,002,000$ | 9,877,000$ | 10,495,000$ | 13,332,000$ | 16,660,000$ | 2,220,000$ | 3,851,000$ | 7,644,000$ | 11,499,000$ | 14,369,000$ | 16,318,000$ | 11,414,000$ | 8,421,000$ | 11,110,000$ | 12,512,185$ | 9,024,512$ | 6,730,000$ | 9,413,000$ | 10,339,322$ | 14,237,253$ | 17,336,000$ | 19,868,906$ | 6,238,708$ | |||||||||||
| Exchange Rate Effect | 102,000$ | 5,000$ | (5,000$) | 32,000$ | (17,000$) | (10,000$) | 15,000$ | (20,000$) | (22,000$) | 17,000$ | (44,000$) | (31,000$) | (55,000$) | (22,000$) | 90,000$ | 12,000$ | (5,000$) | (13,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,105,000$) | (6,823,000$) | (7,797,000$) | (7,058,000$) | (4,161,000$) | (3,960,000$) | (4,520,000$) | (6,498,000$) | (6,413,000$) | (8,070,000$) | (8,123,000$) | (5,964,000$) | (3,149,000$) | (2,843,000$) | (2,945,000$) | (2,737,000$) | (1,948,000$) | (2,213,000$) | (2,813,000$) | (3,605,000$) | (2,290,000$) | (2,235,000$) | (3,822,000$) | (3,793,000$) | (2,519,000$) | (1,497,000$) | (2,442,000$) | (4,238,000$) | (2,486,000$) | (1,268,462$) | (3,363,000$) | (2,921,000$) | (2,854,000$) | (1,091,295$) | (3,866,337$) | (3,118,368$) | (2,422,604$) | (2,640,647$) | (8,943,437$) | ||||||||||