OPAL Fuels Inc. (OPAL)
1.39
0.02 (1.46%)
At close: Apr 17, 2025, 3:59 PM
1.40
0.72%
Pre-market: Apr 21, 2025, 07:09 AM EDT
OPAL Fuels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 |
| Period Ending | 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 | Dec 31, 2020 |
| 14.32M | 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 | -18.28M | |
| 18.13M | 16.99M | 15.92M | 16.91M | 13.18M | 13.57M | 16.12M | 14.13M | 17.22M | 16.59M | 12.86M | 11.49M | 10.19M | 8.74M | 6.13M | 4.06M | 2.12M | |
| 6.45M | 8.32M | 5.91M | 5.95M | 5.9M | 5.74M | 4M | 2.28M | 1.47M | 639K | 639K | 639K | 639K | 607K | 448K | 288K | 128K | |
| -10.81M | -1.46M | 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 | -2.19M | |
| 12.32M | 54.29M | 53.63M | -62.13M | -58.41M | -119.47M | -113.78M | -8.69M | -17.64M | 14.13M | -15.01M | -6.01M | -7.97M | 8.9M | 31.24M | 20.84M | 20.62M | |
| 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 | n/a | |
| n/a | -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 | -8.74M | |
| 33.03M | 70.6M | 49.97M | 52.87M | 40.84M | 25.76M | 7.02M | 3.12M | -10.04M | -41.01M | 11.17M | 4.12M | 18.86M | 24.75M | -5.74M | 1.61M | -4.14M | |
| -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 | -13.19M | |
| 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 | n/a | |
| 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 | n/a | |
| 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 | n/a | |
| -39.64M | -32.18M | -18.27M | -14.9M | 8.62M | -287K | -48.35M | -42.26M | -44.16M | -64.75M | -33.23M | -331.44M | -329.33M | -306.16M | -294.12M | 4.09M | 1.98M | |
| -117.36M | -110.2M | -94.48M | -81.11M | -65.66M | -10.02M | -212.21M | -224.87M | -238.49M | -320.83M | 139.5M | -126.76M | -117.2M | -80.97M | -322.37M | -24.16M | -11.2M | |
| n/a | 55.76M | 36.17M | 4.63M | -14.7M | -76.8M | -68.09M | -66.47M | -33.12M | 77.03M | 69.43M | 71.67M | 60.98M | 818.36K | -288.64K | 2.82M | -117K | |
| 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 | n/a | |
| -20.94M | -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 | -1K | |
| 20.7M | 7.21M | 38.34M | 48.62M | 53.16M | 44.21M | 260.64M | 335.6M | 335.94M | 348.05M | -161.37M | 58.12M | 66.14M | 64.99M | 327.29M | 22.89M | 11.1M | |
| n/a | 42.21M | 39.83M | 21.11M | -5.16M | -65.52M | 190.85M | 267.43M | 342.51M | 464.77M | -66.94M | 154.79M | 125.01M | 63.71M | 324.9M | 23.61M | 10.98M | |
| -16.01M | 5.47M | -1.81M | 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 | -4.37M | |
| -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 | -17.33M |