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Opal Fuels Inc

OPAL

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2.350USD

+0.130+5.86%

Close 07-31 16:00（ET）Quotes delayed by 15 min

68.14MMarket Cap

34.90P/E TTM

Opal Fuels Inc

2.350

+0.130+5.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OPAL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Opal Fuels Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-56.48%12.92M

-415.32%-3.52M

3.09%18.21M

-1577.30%-7.87M

116.35%29.68M

-96.66%1.12M

700.27%17.67M

-88.00%533.00K

228.89%13.72M

59.75%33.44M

77.10%-2.94M

1080.35%4.44M

146.42%4.17M

308.49%20.93M

-206.30%-12.85M

-104.10%-453.00K

-256.18%-8.98M

---10.04M

--12.09M

--11.05M

--5.75M

Net income from continuing operations

-535.59%-5.59M

401.51%16.18M

-33.44%11.39M

296.17%7.56M

89.66%1.28M

-126.71%-5.37M

7436.12%17.11M

-98.33%1.91M

109.22%677.00K

-37.25%20.09M

-95.77%227.00K

33447.95%114.05M

-64.45%-7.35M

46.75%32.02M

594.57%5.37M

-101.83%-342.00K

-767.38%-4.47M

--21.82M

--773.00K

--18.69M

---515.00K

Operating gains losses

-6.85%5.61M

-21.37%5.70M

19.10%5.79M

19.39%5.15M

61.86%6.03M

101.31%7.25M

28.04%4.86M

17.28%4.32M

3.07%3.72M

-14.37%3.60M

19.38%3.79M

16.30%3.68M

11.55%3.61M

17.83%4.20M

24.33%3.18M

56.99%3.17M

67.08%3.24M

--3.57M

--2.56M

--2.02M

--1.94M

Deferred tax

---5.71M

---16.46M

----

Other non-cash items

-114.90%-111.00K

456.89%5.80M

-333.33%-420.00K

284.76%2.37M

16.41%745.00K

77.44%-1.63M

-91.29%180.00K

100.51%617.00K

-58.14%640.00K

77.08%-7.21M

131.46%2.07M

-8685.91%-120.03M

16.63%1.53M

-93.86%-31.45M

-225.32%-6.57M

107.48%1.40M

485.27%1.31M

---16.22M

--5.24M

---18.70M

--224.00K

Change in working capital

-18.52%14.49M

-293.90%-7.50M

43.92%-3.92M

-182.56%-22.77M

129.09%17.78M

-159.82%-1.90M

25.56%-6.99M

-360.66%-8.06M

-26.95%7.76M

-72.90%3.18M

27.75%-9.39M

177.64%3.09M

205.24%10.63M

167.88%11.74M

-553.12%-12.99M

-144.37%-3.98M

-294.34%-10.10M

---17.29M

--2.87M

--8.97M

--5.20M

-Change in receivables

80.53%18.92M

-331.86%-16.28M

82.64%-2.29M

-191.36%-18.09M

39.20%10.48M

180.79%7.02M

-82.55%-13.22M

-346.51%-6.21M

-36.54%7.53M

-176.75%-8.69M

45.40%-7.24M

221.17%2.52M

296.78%11.86M

21.83%-3.14M

-6.61%-13.27M

-65.17%784.00K

-173.62%-6.03M

---4.02M

---12.44M

--2.25M

--8.19M

-Change in inventory

51.79%-1.24M

467.51%1.12M

614.73%922.00K

-127.96%-144.00K

-171.82%-2.57M

-88.45%197.00K

110.19%129.00K

138.09%515.00K

52.03%-944.00K

26.18%1.71M

-377.74%-1.27M

47.02%-1.35M

-179.94%-1.97M

1523.16%1.35M

-16.23%-265.00K

-7188.89%-2.55M

-14.87%-703.00K

---95.00K

---228.00K

--36.00K

---612.00K

-Change in prepaid expenses

--8.80M

----

-Change in other current assets

----

106.72%103.00K

-164.35%-2.43M

-1425.84%-2.72M

70.25%-374.00K

-77.02%-1.53M

774.64%3.78M

78.93%-178.00K

-138.52%-1.26M

-483.19%-866.00K

-169.23%-560.00K

-860.23%-845.00K

-249.72%-527.00K

-12.40%226.00K

---208.00K

---88.00K

--352.00K

--258.00K

-Change in other current liabilities

----

-212.16%-655.00K

-330.03%-2.44M

-65.73%840.00K

145.00%648.00K

-77.64%584.00K

128.56%1.06M

1385.45%2.45M

-175.24%-1.44M

46.91%2.61M

-3.14%-3.71M

320.00%165.00K

141.99%1.91M

-47.78%1.78M

-161.20%-3.59M

-106.71%-75.00K

---4.56M

--3.41M

--5.87M

--1.12M

Cash from non-recurring investing activities

Cash from operating activities

-56.48%12.92M

-415.32%-3.52M

3.09%18.21M

-1577.30%-7.87M

116.35%29.68M

-96.66%1.12M

700.27%17.67M

-88.00%533.00K

228.89%13.72M

59.75%33.44M

77.10%-2.94M

1080.35%4.44M

146.42%4.17M

308.49%20.93M

-206.30%-12.85M

-104.10%-453.00K

-256.18%-8.98M

---10.04M

--12.09M

--11.05M

--5.75M

Investing cash flow

Net cash from continuing investing activities

110.68%24.37M

-87.22%6.85M

19.16%27.48M

-4.99%21.84M

-56.77%11.57M

148.45%53.61M

13.94%23.06M

-30.81%22.99M

-31.02%26.75M

-53.56%21.58M

-33.96%20.24M

4.53%33.23M

72.29%38.78M

76.97%46.46M

5.80%30.65M

64.17%31.79M

49.47%22.51M

--26.25M

--28.97M

--19.36M

--15.06M

Capital expenditures

110.68%24.37M

-81.91%9.85M

19.16%27.48M

-4.99%21.84M

-56.77%11.57M

152.29%54.43M

13.94%23.06M

-30.81%22.99M

-31.02%26.75M

-53.56%21.58M

-33.96%20.24M

4.53%33.23M

72.29%38.78M

76.97%46.46M

5.80%30.65M

64.17%31.79M

49.47%22.51M

--26.25M

--28.97M

--19.36M

--15.06M

Net cash flow from disposal of fixed assets

110.68%24.37M

-87.22%6.85M

19.16%27.48M

-4.99%21.84M

-56.77%11.57M

148.45%53.61M

13.94%23.06M

-30.81%22.99M

-31.02%26.75M

-53.56%21.58M

-33.96%20.24M

4.53%33.23M

72.29%38.78M

76.97%46.46M

5.80%30.65M

64.17%31.79M

49.47%22.51M

--26.25M

--28.97M

--19.36M

--15.06M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

---11.95M

----

Net cash flow from investment products

----

-100.00%0.00

100.00%0.00

----

30.82%10.67M

-104.43%-2.08M

---2.61M

--3.90M

--8.15M

--46.95M

----

Net cash flow from other investing activities

117.69%4.98M

89.38%-538.00K

12.24%-6.43M

28.42%-4.91M

86.70%2.29M

67.96%-5.07M

83.15%-7.32M

-126.47%-6.85M

-95.90%1.23M

-119.43%-15.81M

67.57%-43.45M

--25.89M

--29.89M

484.01%81.36M

-1012.80%-133.98M

----

-100.00%0.00

---21.19M

---12.04M

--3.57M

--2.10M

Cash from non-current investing activities

Net cash flow from investing activities

-108.95%-19.38M

84.61%-7.39M

-4.44%-33.91M

17.58%-26.75M

57.10%-9.28M

-64.24%-48.01M

-93.97%-32.47M

-68.28%-32.45M

-143.15%-21.63M

-183.75%-29.23M

89.83%-16.74M

39.33%-19.29M

60.49%-8.89M

173.57%34.90M

-301.43%-164.63M

-101.25%-31.79M

-73.73%-22.51M

---47.44M

---41.01M

---15.80M

---12.96M

Financing cash flow

Cash flow from continuous financing activities

2532.88%115.12M

-87.31%6.59M

-0.44%16.47M

7.18%23.23M

28.71%-4.73M

142.17%51.92M

16.98%16.55M

908.56%21.67M

79.69%-6.64M

142.90%21.44M

-90.48%14.14M

-97.30%2.15M

-177.06%-32.68M

-169.14%-49.98M

507.60%148.56M

408.37%79.56M

235.78%42.41M

--72.28M

--24.45M

--15.65M

--12.63M

Net cash flow from debt Issuance/repayment

22557.68%95.00M

-83.14%9.21M

-2.35%19.13M

-2.94%23.85M

-5.22%-423.00K

156.84%54.62M

-53.12%19.59M

452.89%24.57M

97.96%-402.00K

142.44%21.26M

379.80%41.79M

-42.56%-6.96M

-244.84%-19.73M

-11973.70%-50.11M

765.71%8.71M

-177.37%-4.88M

364.09%13.62M

--422.00K

--1.01M

--6.31M

--2.94M

Net cash flow from common stock issuance/repurchase

----

--0.00

-20.55%58.00K

----

-100.00%0.00

--0.00

--73.00K

--97.00K

--366.00K

----

Net cash flow from preferred stock issuance/repurchase

---100.00M

----

--0.00

-100.00%0.00

----

--0.00

--75.00M

--25.00M

----

Proceeds from stock option exercised by employees

----

--0.00

100.00%0.00

--0.00

---16.39M

----

Net cash flow from other financing activities

8.47%-3.94M

2.64%-2.62M

12.74%-2.66M

10.15%-2.67M

31.96%-4.31M

-1324.34%-2.69M

88.97%-3.05M

-2337.70%-2.97M

-6233.00%-6.33M

-234.04%-189.00K

-120.67%-27.62M

93.29%-122.00K

94.62%-100.00K

-99.72%141.00K

33553.40%133.60M

-143.66%-1.82M

-451.34%-1.86M

--50.70M

--397.00K

--4.16M

---337.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

2532.88%115.12M

-87.31%6.59M

-0.44%16.47M

7.18%23.23M

28.71%-4.73M

142.17%51.92M

16.98%16.55M

908.56%21.67M

79.69%-6.64M

142.90%21.44M

-90.48%14.14M

-97.30%2.15M

-177.06%-32.68M

-169.14%-49.98M

507.60%148.56M

408.37%79.56M

235.78%42.41M

--72.28M

--24.45M

--15.65M

--12.63M

Net cash flow

Beginning cash balance

-3.11%28.32M

34.89%32.63M

49.25%33.51M

37.32%44.90M

-38.13%29.23M

12.07%24.19M

-17.24%22.45M

-17.89%32.70M

-38.82%47.24M

-69.75%21.59M

-72.95%27.13M

-24.82%39.82M

83.62%77.22M

161.86%71.36M

216.12%100.28M

154.47%52.97M

173.29%42.05M

--27.25M

--31.72M

--20.81M

--15.39M

Current period cash flow changes

593.40%108.66M

-185.76%-4.32M

-55.42%778.00K

-11.18%-11.39M

207.73%15.67M

-80.38%5.03M

131.51%1.75M

19.29%-10.25M

61.11%-14.55M

337.71%25.65M

80.85%-5.54M

-126.83%-12.70M

-442.73%-37.40M

-60.41%5.86M

-546.81%-28.92M

333.75%47.31M

101.11%10.91M

--14.80M

---4.47M

--10.91M

--5.43M

Ending cash balance

205.08%136.97M

-3.11%28.32M

41.70%34.28M

49.25%33.51M

37.32%44.90M

-38.13%29.23M

12.07%24.19M

-17.24%22.45M

-17.89%32.70M

-38.82%47.24M

-69.75%21.59M

-72.95%27.13M

-24.82%39.82M

83.62%77.22M

161.86%71.36M

216.12%100.28M

154.47%52.97M

--42.05M

--27.25M

--31.72M

--20.81M

Free cash flow

-163.22%-11.45M

74.93%-13.37M

-71.74%-9.27M

-32.33%-29.72M

238.97%18.11M

-549.33%-53.32M

76.72%-5.40M

21.99%-22.46M

62.34%-13.03M

146.48%11.87M

46.71%-23.18M

10.71%-28.79M

-9.89%-34.61M

29.67%-25.53M

-157.68%-43.50M

-288.08%-32.24M

-238.43%-31.49M

---36.29M

---16.88M

---8.31M

---9.31M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Opal Fuels Inc Generate?



Opal Fuels Inc generated 36.50M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Opal Fuels Inc's Operating Cash Flow Change Year Over Year?



Opal Fuels Inc's operating cash flow increased by 10.49% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Opal Fuels Inc Spend on Capital Expenditures?



Opal Fuels Inc spent 70.74M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Opal Fuels Inc's Financing Cash Flow Changed?



Opal Fuels Inc used 41.56M in financing activities in the latest quarter.

What is free cash flow and why does it matter for OPAL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Opal Fuels Inc’s free cash flow in the latest quarter?



Free cash flow was -34.24M reflecting a 63.65% change from the previous year.