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Ocean Thermal Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$153K in Q2 2026 · −$417K over twelve months

Operating cash flow−$153K
Free cash flow−$153K

Analysis

In Q2 2026, Ocean Thermal Energy generated −$153K of operating cash flow. That is $249K less than in Q2 2025 ($96K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$417K; the largest uses were operating cash flow ($417K); besides operations, cash came from other financing ($311K); the cash balance fell by $106K.

Operating cash flow was −$153K against net income of −$5.2M. The largest differences: payables +$915K, receivables +$167K.

Free cash flow

Ocean Thermal Energy: free cash flow by quarterOcean Thermal Energy: free cash flow by quarter−$146KQ3 2024−$103KQ4 2024−$162KQ1 2025$96KQ2 2025−$256KQ3 2025$228KQ4 2025−$237KQ1 2026−$153KQ2 2026
Operating cash flow less capital spending.
Ocean Thermal Energy: operating cash flow against capital spendingOcean Thermal Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$146K$0Q3 2024−$103K$0Q4 2024−$162K$0Q1 2025$96K$0Q2 2025−$256K$0Q3 2025$228K$0Q4 2025−$237K$0Q1 2026−$153K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$153K, Capital spending $0.

Capital allocation, year by year

Ocean Thermal Energy: where the cash came from (up) and went (down), by fiscal yearOcean Thermal Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$543KFY2021: Net borrowing $421K$421KFY2021FY2022: Operating cash flow −$327KFY2022: Shares issued $101K$101KFY2022FY2023: Operating cash flow −$669KFY2023: Net borrowing −$3KFY2023: Shares issued $786K$786KFY2023FY2024: Operating cash flow −$563KFY2024: Net borrowing −$1KFY2024: Shares issued $396K$396KFY2024FY2025: Operating cash flow −$93KFY2025: Net borrowing $33K$33KFY2025
Over these 5 years operating cash flow totalled −$2.2M; the largest uses were operating cash flow ($2.2M) and net borrowing ($4K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$33K
Debtnone
Net cash$33K
Due within a year$6.9M
Cash runway1 month

Ocean Thermal Energy is burning cash: its operations consume cash, a free cash flow of −$417K a year at the current rate against $33K of cash and investments: a runway of about 1 month; $6.9M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Ocean Thermal Energy: sources (+) and uses (−) of cash, Q2 2026Ocean Thermal Energy: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$153KCash drawn (+) / kept (−)$133KOther financing$20K
Ocean Thermal Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Ocean Thermal Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$417KOther financing$311KCash drawn (+) / kept (−)$106K

From profit to cash

Ocean Thermal Energy: net income to operating cash flow, Q2 2026Ocean Thermal Energy: net income to operating cash flow, Q2 2026Net income−$5.2MReceivables$167KPayables$915KOperating cash flow−$153K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$153K——$133K−$153K
Q1 2026−$237K——$237K−$237K
Q4 2025$228K−$21K—−$348K$228K
Q3 2025−$256K−$270—$84K−$256K
Q2 2025$96K−$270—−$135K$96K
Q1 2025−$162K$55K$96K$12K−$162K
Q4 2024−$103K−$270—$33K−$103K
Q3 2024−$146K−$270$80K$67K−$146K

Ocean Thermal Energy: income statement and cash flow

Ocean Thermal Energy, Q2 2026: revenue $92K (-89% year over year), operating margin -523.6%. The chart follows the revenue to costs, profit and cash.

Ocean Thermal Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.