OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL
· Real-Time Price · USD
2.30
-0.03 (-1.29%)
At close: Aug 15, 2025, 11:57 AM
OPAL Fuels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.56M | 2.38M | 1.28M | 12.52M | 2.46M | 2.3M | 5.61M | 227K | 98.27M | -7.35M | 32.02M | -6.61M | -342K | -4.47M | 21.82M | 30.89M | -11.42M | -515K |
Depreciation & Amortization | 10.99M | 6.57M | 4.96M | 4.86M | 4.32M | 3.72M | 3.81M | 3.79M | 5.43M | 147K | 4.2M | 6.34M | 3.44M | 3.24M | 3.57M | 2.61M | 2.07M | 1.94M |
Stock-Based Compensation | 3.96M | 1.75M | 2.14M | 4.31M | 1.84M | 1.01M | 1.16M | 1.9M | 1.88M | 971K | 990K | 159K | 160K | 160K | 160K | 159K | 160K | 160K |
Other Working Capital | -2.37M | 6.45M | -11.97M | 6.28M | -6.74M | 5.16M | 5.09M | 612K | -7.25M | 735K | 104K | -11.76M | -2.43M | -1.25M | -8.64M | 13.7M | -8.95M | 2.62M |
Other Non-Cash Items | -4.34M | 1.19M | -5.36M | 1.77M | -34K | -1.08M | 33.05M | 1.11M | -103.7M | 11.13M | -28.02M | 6.8M | 1.4M | 2.18M | 3.75M | -22.34M | 10.39M | 224K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.75M | -606K | -1.35M | n/a | n/a | n/a | n/a | n/a | -19.35M | n/a | n/a | -1.25M |
Change in Working Capital | -22.87M | 17.78M | -1.9M | -5.8M | -8.06M | 7.76M | 3.13M | -9.39M | 3.09M | -735K | 11.74M | -28.54M | -4.09M | -10.1M | -19.99M | 21.94M | -6.32M | 5.2M |
Operating Cash Flow | -6.71M | 29.68M | 1.12M | 17.67M | 533K | 13.72M | 36.01M | -2.96M | 3.62M | 4.17M | 20.93M | -21.7M | -290K | -8.98M | -10.04M | 30.49M | -7.34M | 5.75M |
Capital Expenditures | -33.41M | -11.57M | -54.43M | -23.06M | -22.99M | -26.75M | -21.58M | -20.24M | -33.23M | -38.78M | -46.46M | -62.44M | -31.95M | -22.51M | -26.25M | -28.97M | -19.36M | -15.06M |
Cash Acquisitions | n/a | n/a | 8.55M | n/a | -7.05M | -1.5M | -7.31M | -999K | 9.23M | 3.54M | -9K | 23.15M | n/a | n/a | -21.19M | n/a | n/a | n/a |
Purchase of Investments | n/a | -5.65M | 8.55M | n/a | -7.05M | -1.5M | -8.31M | 1.07M | -9.23M | -3.54M | 81.96M | -146.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 8.59M | n/a | -2.61M | 3.9M | 8.15M | -1.07M | 20.04M | 27.99M | 9K | 10.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.5M | n/a | -19.26M | -9.4M | 7.25M | 4.23M | 8.31M | 4.5M | -6.09M | 1.9M | -597K | -43.56M | n/a | n/a | -21.19M | -12.04M | -298.21M | 2.1M |
Investing Cash Flow | -27.91M | -17.22M | -48.01M | -32.47M | -32.45M | -21.63M | -20.74M | -16.74M | -19.29M | -8.89M | 34.9M | -218.93M | -31.95M | -22.51M | -47.44M | 241.4M | -298.21M | -12.96M |
Debt Repayment | 23.85M | -423K | 54.62M | 19.59M | 24.57M | -402K | 21.26M | 41.79M | -6.96M | -19.73M | -50.11M | 8.71M | -5.34M | 13.62M | 60.05M | 1.11M | -3.11M | 2.94M |
Common Stock Repurchased | n/a | -382K | n/a | n/a | n/a | n/a | n/a | -20K | n/a | -16.39M | n/a | n/a | n/a | n/a | -388K | n/a | n/a | n/a |
Dividend Paid | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -5.24M | -16.54M | -16.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59M | -2.1M |
Other Financial Acitivies | 1.94M | -60K | 95K | -430K | -341K | -1.1M | 16.35M | -11.07M | 9.94M | 3.44M | 132K | 247.13M | 84.9M | 3.79M | 12.24M | -262.3M | 304.4M | 11.8M |
Financial Cash Flow | 23.23M | -3.48M | 51.92M | 16.55M | 21.69M | -6.64M | 21.44M | 14.16M | 2.98M | -32.68M | -49.98M | 270.52M | 79.56M | 42.41M | 72.28M | -261.19M | 301.29M | 12.63M |
Net Cash Flow | -10.72M | 15.68M | 5.03M | 1.75M | -10.25M | -13.52M | 26.51M | -5.54M | 63.88M | -114.62M | 5.86M | 71.14M | 47.31M | 10.91M | 14.8M | 26.09M | -19.65M | 5.43M |
Free Cash Flow | -11.34M | 24.8M | -55.99M | -5.4M | -22.28M | -10.55M | 14.44M | -23.2M | -29.61M | -34.61M | -25.53M | -84.14M | -32.24M | -31.49M | -36.29M | 1.52M | -26.71M | -9.31M |