OPAL Fuels Inc. (OPAL) quarterly cash flow statement — complete operating, investing & financing history
OPAL Fuels Inc. (OPAL) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 10.76M | 12.92M | 1.64M | 18.21M | -7.87M | 29.68M | 3.67M | 17.67M | 533K | 13.72M | 36.01M | -2.96M | 3.62M | 4.17M | 20.93M | -12.73M | -290K | -8.98M | -10.04M | 34.11M |
| Operating CF Growth % | 236.66% | -56.48% | -55.23% | 3.09% | -1577.3% | 116.35% | -89.82% | 697.03% | -85.26% | 228.89% | 72.03% | 76.75% | 1346.55% | 146.42% | 308.49% | -137.32% | -102.62% | -256.18% | -142.3% | - |
| Operating CF / Revenue % | 13.02% | 17.6% | 1.65% | 21.85% | -9.79% | 34.75% | 4.58% | 21.02% | 0.75% | 21.12% | 41.39% | -4.16% | 6.57% | 9.71% | 31.38% | -19.13% | -0.54% | -18.32% | -16.42% | 72.29% |
| Net Income | -4.15M | -5.59M | 16.18M | 11.39M | 3.42M | 2.38M | 1.28M | 17.11M | 1.91M | 677K | 5.61M | 227K | 114.05M | -7.35M | 32.02M | 5.37M | -342K | -4.47M | 22.21M | 989K |
| Depreciation & Amortization | 5.17M | 5.61M | 5.89M | 6.36M | 5.26M | 5.94M | 5.23M | 5.53M | 4.44M | 3.72M | 3.81M | 3.79M | 3.68M | 3.61M | 4.2M | 3.44M | 3.44M | 3.24M | 4.39M | 2.61M |
| Deferred Taxes | -4.92M | -5.71M | -16.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.9M | 2.06M | -197K | 3.48M | 1.49M | 7.32M | -948K | 563K | 401K | 542K | 23.46M | 1.11M | -119.08M | -3.69M | -28.02M | -9.63M | 545K | 2.18M | -18.85M | 8.57M |
| Working Capital Changes | 5.7M | 14.49M | -5.42M | -3.92M | -20.25M | 12.29M | -1.9M | -6.99M | -8.06M | 7.76M | 3.13M | -9.39M | 3.09M | 10.63M | 11.74M | -12.07M | -4.09M | -10.1M | -17.95M | 21.94M |
| Capital Expenditures | -28.31M | -24.37M | -9.85M | -27.48M | -21.84M | -11.57M | -54.43M | -23.06M | -22.99M | -26.75M | -21.58M | -20.24M | -33.23M | -38.78M | -46.46M | -164.75M | -31.95M | -22.51M | -47.44M | 275.93M |
| CapEx / Revenue % | 34.27% | 33.21% | 9.87% | 32.97% | 27.15% | 13.54% | 68.02% | 27.44% | 32.4% | 41.19% | 24.8% | 28.47% | 60.37% | 90.28% | 69.64% | 247.56% | 60.04% | 45.89% | 77.57% | 584.79% |
| CapEx / D&A | 5.48x | 4.34x | 1.67x | 4.32x | 4.15x | 1.95x | 10.41x | 4.17x | 5.18x | 7.19x | 5.66x | 5.34x | 9.03x | 10.74x | 11.05x | 47.95x | 9.30x | 6.95x | 10.81x | 105.60x |
| CapEx Coverage (OCF/CapEx) | 0.38x | 0.53x | 0.17x | 0.66x | -0.36x | 2.57x | 0.07x | 0.77x | 0.02x | 0.51x | 1.67x | -0.15x | 0.11x | 0.11x | 0.45x | -0.08x | -0.01x | -0.40x | -0.21x | 0.12x |
| Cash from Investing | -39.07M | -19.38M | -12.55M | -33.91M | -26.75M | -9.28M | -50.55M | -32.47M | -32.45M | -21.63M | -20.74M | -16.74M | -19.29M | -8.89M | 34.9M | -164.75M | -31.95M | -22.51M | -47.44M | 275.93M |
| Acquisitions | 0 | 0 | 0 | -4.94M | 0 | 0 | 828K | -5.41M | -7.05M | -1.5M | 0 | -999K | -11.95M | 0 | 0 | 0 | 0 | 0 | 0 | 38.22M |
| Purchase of Investments | -12.5M | 0 | 0 | 0 | 0 | 0 | -7.57M | 0 | 0 | 0 | -8.31M | 1.07M | 0 | 0 | 81.96M | 0 | 0 | 0 | 0 | -1.57M |
| Sale of Investments | 1.04M | 0 | 0 | 0 | 0 | 0 | 9.88M | 0 | -2.61M | 3.9M | 8.15M | -1.07M | 20.04M | 27.99M | 0 | 10.86M | 0 | 0 | 0 | 1.96M |
| Other Investing | 700K | 4.98M | -2.7M | -1.49M | -4.91M | 2.29M | 750K | -4M | 196K | 2.73M | 1000K | 4.5M | 5.86M | 1.9M | -597K | -144.84M | 0 | 0 | -21.19M | 300.71M |
| Cash from Financing | -13.47M | 115.12M | 6.59M | 16.47M | 23.23M | -4.73M | 51.92M | 16.55M | 21.67M | -6.64M | 10.38M | 14.16M | 2.98M | -32.68M | -49.98M | 148.56M | 79.56M | 42.41M | 72.28M | -299.34M |
| Dividends Paid | -3.84M | -3.44M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -5.24M | -16.54M | -16.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | 109.87% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | -423K | 1000K | 1000K | 1000K | -402K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | -58K | 0 | 58K | 0 | 0 | 0 | 73K | 97K | 366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.09M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -382K | 0 | 0 | 0 | 0 | 0 | -20K | 0 | -16.39M | 0 | 0 | 0 | 0 | -388K | 0 |
| Other Financing | 6.85M | 23.24M | -1.22M | -40K | 1.94M | -1.31M | -75K | -430K | -356K | -1.1M | 14.56M | -11.07M | 9.94M | 3.44M | 132K | 139.85M | 84.9M | 3.79M | 12.63M | 4.22M |
| Net Change in Cash | -41.78M | 108.66M | -5.39M | 778K | -11.39M | 15.67M | 4M | 1.75M | -10.25M | -14.55M | 26.51M | -5.54M | -12.7M | -37.4M | 5.86M | -28.92M | 47.31M | 10.91M | 14.8M | -71.72K |
| Exchange Rate Effect | 0 | 0 | -1.07M | 0 | 0 | 0 | -1.04M | 0 | 0 | 0 | 857K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.77M |
| Cash at Beginning | 136.97M | 28.32M | 31M | 33.51M | 44.9M | 29.23M | 21.29M | 22.45M | 32.7M | 47.24M | 16.23M | 27.13M | 39.82M | 77.22M | 71.36M | 100.28M | 52.97M | 42.05M | 27.25M | 1.16M |
| Cash at End | 95.19M | 136.97M | 25.62M | 34.28M | 33.51M | 44.9M | 25.28M | 24.19M | 22.45M | 32.7M | 42.74M | 21.59M | 27.13M | 39.82M | 77.22M | 71.36M | 100.28M | 52.97M | 42.05M | 1.09M |
| Free Cash Flow | -17.55M | -11.45M | -8.21M | -9.27M | -29.72M | 18.11M | -50.77M | -5.4M | -22.46M | -13.03M | 14.44M | -23.2M | -29.61M | -34.61M | -25.53M | -177.48M | -32.24M | -31.49M | -57.48M | 310.04M |
| FCF Growth % | 40.94% | -163.22% | 83.83% | -71.74% | -32.33% | 238.97% | -451.68% | 76.74% | 24.17% | 62.34% | 156.55% | 86.93% | 8.15% | -9.89% | 55.59% | -157.25% | -288.08% | -238.43% | -231.69% | - |
| FCF Margin % | -21.24% | -15.61% | -8.23% | -11.12% | -36.94% | 21.21% | -63.44% | -6.42% | -31.65% | -20.07% | 16.59% | -32.63% | -53.8% | -80.57% | -38.26% | -266.69% | -60.59% | -64.21% | -93.99% | 657.08% |
| FCF / Net Income % | -615.43% | -166.15% | -167.99% | -227.91% | -869.68% | 760.41% | -3950.89% | -108.4% | -911.03% | -566.2% | 257.42% | -973.97% | -142.56% | -2923.06% | -347.07% | -11577.5% | -1876.72% | -4392.47% | 300.1% | - |