Ocean Thermal Energy Corp (CPWR): Operating Cash Flow
-$93.4K
Year ended 2025-12-31
-$417.4K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$93.4K | n/m | 2026-03-24, From 2025-01-01 |
| 2024-12-31 | -$562.6K | n/m | 2026-03-24, From 2024-01-01 |
| 2023-12-31 | -$669.5K | n/m | 2025-10-27, From 2023-01-01 |
| 2022-12-31 | -$327.2K | n/m | 2024-03-28, From 2022-01-01 |
| 2021-12-31 | -$542.6K | n/m | 2023-09-05, From 2021-01-01 |
| 2020-12-31 | -$827.1K | n/m | 2022-03-30, From 2020-01-01 |
| 2019-12-31 | -$616.8K | n/m | 2021-03-30, From 2019-01-01 |
| 2018-12-31 | -$1.64M | n/m | 2020-03-20, From 2018-01-01 |
| 2017-12-31 | -$1.47M | n/m | 2019-03-22, From 2017-01-01 |
| 2016-12-31 | -$2.06M | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | -$183.0K | n/m | 2016-03-30, From 2015-01-01 |
| 2014-12-31 | -$86.3K | n/m | 2016-03-30, From 2014-01-01 |
| 2013-12-31 | -$750 | n/m | 2015-08-31, From 2013-01-01 |
| 2012-12-31 | -$54.2K | n/m | 2015-08-31, From 2012-01-01 |
| 2011-12-31 | -$138.2K | n/m | 2015-08-31, From 2011-01-01 |
| 2010-12-31 | -$164.8K | n/a | 2012-03-29, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ocean Thermal Energy Corp (CPWR) | 2025-12-31 | -$93.4K | n/m |
| GridAI Technologies Corp. (GRDX) | 2025-12-31 | -$5.70M | n/m |
| Genie Energy Ltd. (GNE) | 2025-12-31 | $46.34M | -34.5% |
| Unitil Corp (UTL) | 2025-12-31 | $131.30M | +4.3% |
| NorthWestern Energy Group, Inc. (NWE) | 2025-12-31 | $394.45M | -3.0% |
| Avista Corp (AVA) | 2025-12-31 | $469.00M | -12.2% |
| Alliant Energy Corp (LNT) | 2025-12-31 | $1.17B | +0.2% |
| Evergy, Inc. (EVRG) | 2025-12-31 | $2.05B | +3.1% |
| NiSource Inc. (NI) | 2025-12-31 | $2.36B | +32.6% |
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