Net Cash Provided by (Used in) Financing Activities in USD of Ocean Power Technologies, Inc. from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ocean Power Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • Ocean Power Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $10.2M, a 56.3% increase year-over-year.
  • Ocean Power Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22.7M, a 4741% increase from 2023.
  • Ocean Power Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $469K.
  • Ocean Power Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14K, a 116% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ocean Power Technologies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $10.2M +$3.67M +56.3% 01 May 2025 31 Jul 2025 10-Q 15 Sep 2025
Q2 2024 $6.53M +$6.53M 01 May 2024 31 Jul 2024 10-Q 15 Sep 2025
Q2 2023 -$2K 01 May 2023 31 Jul 2023 10-Q 16 Sep 2024
Q2 2020 $3.77M +$3.79M 01 May 2020 31 Jul 2020 10-Q 13 Sep 2021
Q2 2019 -$19K -$10K -111% 01 May 2019 31 Jul 2019 10-Q 14 Sep 2020
Q2 2018 -$9K -$7.19M -100% 01 May 2018 31 Jul 2018 10-Q 16 Sep 2019
Q2 2017 $7.18M +$1.96M +37.4% 01 May 2017 31 Jul 2017 10-Q 12 Sep 2018
Q2 2016 $5.23M +$5.25M 01 May 2016 31 Jul 2016 10-Q 07 Sep 2017
Q2 2015 -$25.4K +$313 +1.22% 01 May 2015 31 Jul 2015 10-Q 12 Sep 2016
Q2 2014 -$25.7K +$6.15K +19.3% 01 May 2014 31 Jul 2014 10-Q 08 Sep 2015
Q2 2013 -$31.8K +$2.31K +6.76% 01 May 2013 31 Jul 2013 10-Q 12 Sep 2014
Q2 2012 -$34.1K +$78.4K +69.7% 01 May 2012 31 Jul 2012 10-Q 13 Sep 2013
Q2 2011 -$113K -$357K -146% 01 May 2011 31 Jul 2011 10-Q 14 Sep 2012
Q2 2010 $244K 01 May 2010 31 Jul 2010 10-Q 09 Sep 2011

Ocean Power Technologies, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.7M +$22.2M +4741% 01 May 2024 30 Apr 2025 10-K 24 Jul 2025
2023 $469K +$483K 01 May 2023 30 Apr 2024 10-K 24 Jul 2025
2022 -$14K -$101K -116% 01 May 2022 30 Apr 2023 10-K 25 Jul 2024
2021 $87K -$84.1M -99.9% 01 May 2021 30 Apr 2022 10-K 28 Jul 2023
2020 $84.2M +$79.7M +1793% 01 May 2020 30 Apr 2021 10-K 13 Jul 2022
2019 $4.45M -$12.7M -74.1% 01 May 2019 30 Apr 2020 10-K 19 Jul 2021
2018 $17.2M +$2.6M +17.8% 01 May 2018 30 Apr 2019 10-K 29 Jun 2020
2017 $14.6M +$2.64M +22.1% 01 May 2017 30 Apr 2018 10-K 22 Jul 2019
2016 $11.9M +$11.7M +5330% 01 May 2016 30 Apr 2017 10-K 17 Jul 2018
2015 $220K +$321K 01 May 2015 30 Apr 2016 10-K 14 Jul 2017
2014 -$101K -$20.5M -100% 01 May 2014 30 Apr 2015 10-K 15 Jul 2016
2013 $20.4M +$20.5M 01 May 2013 30 Apr 2014 10-K 06 Jul 2015
2012 -$122K +$77.5K +39% 01 May 2012 30 Apr 2013 10-K 29 Jul 2014
2011 -$199K -$407K -196% 01 May 2011 30 Apr 2012 10-K 12 Jul 2013
2010 $208K 01 May 2010 30 Apr 2011 10-K 13 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.