Ocean Thermal Energy Corporation cash flow statement CPWR

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Ocean Thermal Energy Corporation used $93,395 of cash from operations, up 86.0% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2024 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012
Operating
Depreciation and amortization	—	—	—	—	—	—	0 -100.0%	0 -100.0%	0 -52.0%	0 -59.8%	0 -8.8%
Stock-based compensation	—	—	0	—	—	—	0 -100.0%	—	—	—	0 -100.0%
Operating cash flow	-0 -32.5%	-0 +86.0%	-1	-1	-0 +39.7%	-1 +34.4%	-1	-0 -112.1%	-0 -11404.0%	-0 +98.6%	-0 +60.8%
Investing
Investing cash flow	—	—	—	—	—	—	—	0 -100.0%	0 +512.2%	0	—
Financing
Debt repaid	—	—	—	—	—	—	—	0	0 -100.0%	0 -92.9%	0 -72.8%
Financing cash flow	0 -8.3%	0 -38.6%	0	1	0 -38.9%	1 -33.9%	1	0	0 +100.0%	-0 -102.5%	0 -60.3%
Ratios
Stock-based compensation to revenue	—	—	—	—	—	—	—	—	—	—	0.00%
Cash conversion	-0.00x	—	—	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Electric & Other Services Combined (SIC 4931)
Listed as: CPWR (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Philadelphia, PA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 827099
Former names: TETRIDYN SOLUTIONS INC (until May 8, 2017); CREATIVE VENDING CORP (until May 24, 2006)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.