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Ocean Thermal Energy Corp (CPWR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$164.8K2011: -$138.2K2012: -$54.2K2013: -$7502014: -$86.3K2015: -$183.0K2019: -$616.8K2020: -$827.1K2021: -$542.6K2022: -$327.2K2023: -$669.5K2024: -$562.6K2025: -$93.4K-$93.4K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$93.4K+83.4%
2024-$562.6K+16.0%
2023-$669.5K-104.6%
2022-$327.2K+39.7%
2021-$542.6K+34.4%
2020-$827.1K-34.1%
2019-$616.8K—
2015-$183.0K-112.1%
2014-$86.3K-11404.0%
2013-$750+98.6%
2012-$54.2K+60.8%
2011-$138.2K+16.2%
2010-$164.8K—