CPWR (Ocean Thermal Energy) Net Change in Cash: $-0.11 Mil (TTM As of Jun. 2026)

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What is Ocean Thermal Energy Net Change in Cash?

Ocean Thermal Energy CPWR Net Change in Cash is $-0.11 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ocean Thermal Energy's Net Change in Cash for the three months ended in Jun. 2026 was $-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.11 Mil.

Ocean Thermal Energy Net Change in Cash Historical Data

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The historical data trend for Ocean Thermal Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean Thermal Energy Net Change in Cash Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.00 0.11 -0.10 0.39

Ocean Thermal Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 -0.08 0.35 -0.24 -0.13

Ocean Thermal Energy Net Change in Cash Calculation

Ocean Thermal Energy's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.093+0+0.481+0
=0.39

Ocean Thermal Energy's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.153+0+0.02+0
=-0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.11 Mil mean?
Ocean Thermal Energy (CPWR) has a Net Change in Cash of $-0.11 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ocean Thermal Energy and its competitors.
Is Ocean Thermal Energy's Net Change in Cash too high?
Ocean Thermal Energy's current Net Change in Cash is $-0.11 Mil.
How does Ocean Thermal Energy's Net Change in Cash compare to BNRG and CREG?
Ocean Thermal Energy's Net Change in Cash of $-0.11 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Independent Power Producers company?
A good Net Change in Cash depends on the Utilities - Independent Power Producers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ocean Thermal Energy and its competitors. Ocean Thermal Energy's current Net Change in Cash is $-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Thermal Energy stock overvalued right now?
Ocean Thermal Energy (CPWR) has a current Net Change in Cash of $-0.11 Mil. The current Net Change in Cash is $-0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Ocean Thermal Energy (CPWR), the current Net Change in Cash is $-0.11 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ocean Thermal Energy Business Description

Address 3675 Market Street, Suite 200, Philadelphia, PA, USA, 19104
Ocean Thermal Energy Corp is engaged in the business of developing designs for renewable energy systems using Ocean Thermal Energy Conversion (OTEC) technology. OTEC uses the natural temperature difference between cooler deep ocean water and warmer shallow or surface water to create energy and produce electricity. The company also aims to develop projects for renewable power generation, desalinated water production, and air conditioning using the proprietary technologies designed to extract energy from the temperature differences between warm surface water and cold deep water. In addition, the projects provide ancillary products such as potable/bottled water and high-profit aquaculture, mariculture, and agriculture opportunities.