OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
2.060
+0.080 (4.04%)
May 19, 2026, 4:00 PM EDT - Market closed

OPAL Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.5336.4114.33127.0232.5840.77
Depreciation & Amortization
22.2522.4717.8915.2113.9110.65
Stock-Based Compensation
6.86.56.455.91.470.64
Other Adjustments
0.84-14.463.56-117.33-35.03-34.04
Change in Receivables
-2.82-19.82-0.3-3.33-18.61-2.94
Changes in Inventories
0.66-0.67-0.1-2.88-2.17-0.9
Changes in Accounts Payable
-9.471.893.437.9111.321.15
Changes in Accrued Expenses
-8.9-7.14.743.343.363.38
Changes in Unearned Revenue
-0.58---1.7-1.775.11
Changes in Other Operating Activities
14.2511.26-18.594.12-6.41-4.96
Operating Cash Flow
19.7436.531.3938.27-1.3618.86
Operating Cash Flow Growth
-59.72%16.29%-17.99%--724.49%
Capital Expenditures
-83.54-70.74-127.24-113.83-131.41-89.65
Sale of Property, Plant & Equipment
-30.83---
Purchases of Investments
-17.68-20.98-22.32-8.31-0.6-10.45
Proceeds from Sale of Investments
--9.8855.1-54.12-
Other Investing Activities
9.4211.44.31-7.112.1-17.11
Investing Cash Flow
-87.43-77.32-134.55-74.15-184.03-117.2
Long-Term Debt Issued
198.3870100196.9244.59-
Long-Term Debt Repaid
-57.09-16.96-1.62-159.57-77.72-
Net Long-Term Debt Issued (Repaid)
141.2953.0498.3837.35-33.12-
Issuance of Common Stock
-0.03-0.170.37--
Repurchase of Common Stock
-0.01-0.39-0.63-17.29--
Net Common Stock Issued (Repurchased)
-0.04-0.39-0.46-16.92--
Preferred Share Dividends Paid
-11.3-10.47-13.09-16.54--
Other Financing Activities
23.93-0.62-1.332.01253.67-
Financing Cash Flow
161.4241.5683.55.9220.55-
Net Cash Flow
93.720.74-19.66-29.9835.17-98.35
Free Cash Flow
-63.81-34.24-95.85-75.56-132.77-70.79
FCF Margin
-18.94%-9.81%-31.95%-29.50%-56.37%-42.61%
Free Cash Flow Per Share
-2.18-1.17-3.46-2.75-5.09-71722.40
Levered Free Cash Flow
77.8414.45-20.95-31.53-142.9-75.22
Unlevered Free Cash Flow
-71.7-59.41-63.79-80.78-105.6-64.19
Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q