OPAL Fuels Inc.

NASDAQ: OPAL · Real-Time Price · USD
2.31
-0.02 (-0.86%)
At close: Aug 15, 2025, 2:21 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