Ocean Thermal Energy Corporation CPWR OTC

Other OTC • Utilities • Renewable Utilities • US • USD

SharesGrow Score

11/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ocean Thermal Energy Corporation (CPWR) generated $228.33K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.00, free cash flow was $228.33K.

Free cash flow margin was 14.4% of revenue. Cash conversion ratio was 0x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (18/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

18/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Ocean Thermal Energy Corporation Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-93.39K	$228.33K	$-255.86K	$96.05K	$-161.91K
Capital Expenditure	$1.00	$4.00	$0.00	$0.00	$-3.00
Free Cash Flow	$-93.39K	$228.33K	$-255.86K	$96.05K	$-161.91K