OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL
· Real-Time Price · USD
2.32
-0.01 (-0.43%)
At close: Aug 15, 2025, 2:41 PM
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 | 21.74M | 18.65M | 18.57M | 22.89M | 10.6M | 106.41M | 96.76M | 123.17M | 116.33M | 17.72M | 20.6M | 10.4M | 47.9M | 36.82M | 40.77M | 673K | -30.21M | -18.79M |
Depreciation & Amortization | 27.38M | 20.71M | 17.86M | 16.71M | 15.65M | 16.76M | 13.18M | 13.57M | 16.12M | 14.13M | 17.22M | 16.59M | 12.86M | 11.49M | 10.19M | 8.74M | 6.13M | 4.06M |
Stock-Based Compensation | 12.16M | 10.04M | 9.31M | 8.32M | 5.91M | 5.95M | 5.9M | 5.74M | 4M | 2.28M | 1.47M | 639K | 639K | 639K | 639K | 607K | 448K | 288K |
Other Working Capital | -1.6M | -5.98M | -7.27M | 9.79M | 4.12M | 3.62M | -805K | -5.79M | -18.16M | -13.34M | -15.32M | -24.07M | 1.39M | -5.14M | -1.27M | 5.18M | -8.52M | 429K |
Other Non-Cash Items | -6.74M | -2.44M | -4.71M | 33.7M | 33.04M | -70.62M | -58.41M | -119.47M | -113.78M | -8.69M | -17.64M | 14.13M | -15.01M | -6.01M | -7.97M | 8.9M | 31.24M | 20.84M |
Deferred Income Tax | n/a | n/a | n/a | -10.75M | -11.35M | -12.71M | -12.71M | -1.96M | -1.35M | n/a | n/a | -19.35M | -19.35M | -19.35M | -20.6M | -1.25M | -1.25M | -1.25M |
Change in Working Capital | -12.78M | 2.03M | -7.99M | -2.96M | -6.55M | 4.6M | -3.9M | 4.71M | -14.45M | -21.63M | -31M | -62.72M | -12.24M | -14.46M | 832K | 12.08M | -9.86M | -3.54M |
Operating Cash Flow | 41.75M | 48.99M | 33.03M | 67.93M | 47.3M | 50.39M | 40.84M | 25.76M | 7.02M | 3.12M | -10.04M | -41.01M | 11.17M | 4.12M | 18.86M | 24.75M | -5.74M | 1.61M |
Capital Expenditures | -122.47M | -112.05M | -127.24M | -94.38M | -91.56M | -101.8M | -113.83M | -138.71M | -180.91M | -179.63M | -163.36M | -143.15M | -109.69M | -97.1M | -89.65M | -76.58M | -47.61M | -28.25M |
Cash Acquisitions | 8.55M | 1.5M | n/a | -15.86M | -16.86M | -578K | 4.46M | 11.77M | 35.92M | 26.69M | 23.14M | 1.96M | -21.19M | -21.19M | -21.19M | n/a | n/a | n/a |
Purchase of Investments | 2.9M | -4.15M | n/a | -16.86M | -15.79M | -17.98M | -20.02M | 70.25M | -77.75M | -68.52M | -64.98M | -146.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.59M | 5.97M | 9.88M | 9.44M | 8.37M | 31.02M | 55.1M | 46.96M | 58.88M | 38.85M | 10.86M | 10.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.16M | -21.41M | -17.19M | 10.38M | 24.29M | 10.95M | 8.62M | -287K | -48.35M | -42.26M | -44.16M | -64.75M | -33.23M | -331.44M | -329.33M | -306.16M | -294.12M | 4.09M |
Investing Cash Flow | -125.6M | -130.14M | -134.55M | -107.28M | -91.56M | -78.39M | -65.66M | -10.02M | -212.21M | -224.87M | -238.49M | -320.83M | 139.5M | -126.76M | -117.2M | -80.97M | -322.37M | -24.16M |
Debt Repayment | 97.64M | 98.36M | 98.38M | 65.03M | 87.22M | 55.68M | 36.36M | -35.01M | -68.09M | -66.47M | -33.12M | 77.03M | 69.43M | 71.67M | 60.98M | 818.36K | -288.64K | 2.82M |
Common Stock Repurchased | -382K | -382K | n/a | n/a | -20K | -20K | -16.41M | -16.41M | -16.39M | -16.39M | n/a | -388K | -388K | -388K | -388K | n/a | n/a | n/a |
Dividend Paid | -10.47M | -10.47M | -13.09M | -27M | -40.92M | -38.31M | -33.07M | -16.54M | n/a | n/a | n/a | n/a | n/a | -1.59M | -3.69M | -3.7M | -3.7M | -2.1M |
Other Financial Acitivies | 1.54M | -736K | -1.77M | 14.48M | 3.84M | 14.12M | 18.66M | 2.44M | 260.64M | 335.6M | 335.94M | 348.05M | -161.37M | 58.12M | 66.14M | 64.99M | 327.29M | 22.89M |
Financial Cash Flow | 88.22M | 86.67M | 83.52M | 53.04M | 50.65M | 31.94M | 5.9M | -65.52M | 190.85M | 267.43M | 342.51M | 464.77M | -66.94M | 154.79M | 125.01M | 63.71M | 324.9M | 23.61M |
Net Cash Flow | 11.74M | 12.22M | -16.99M | 4.49M | -2.8M | 71.33M | -29.77M | -50.42M | 26.26M | 9.69M | 135.23M | 144.17M | 99.11M | 32.15M | 26.67M | 7.49M | -18.59M | 1.06M |
Free Cash Flow | -47.92M | -58.86M | -94.21M | -23.78M | -41.59M | -48.92M | -72.99M | -112.95M | -173.89M | -176.51M | -173.4M | -184.17M | -98.51M | -92.98M | -70.79M | -51.83M | -53.34M | -26.64M |