OPAL Fuels Inc.
OPAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $3 | $2 | $1 |
| Dep. & Amort. | $6 | $6 | $7 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $0 |
| Change in WC | -$4 | -$20 | $12 | -$2 |
| Other Non-Cash | $3 | $1 | $7 | -$1 |
| Operating Cash Flow | $18 | -$8 | $30 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$22 | -$12 | -$54 |
| Net Acquisitions | -$5 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | -$1 | -$5 | $2 | $1 |
| Investing Cash Flow | -$34 | -$27 | -$9 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$16 | -$0 | $55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | $42 | -$1 | -$0 |
| Financing Cash Flow | $16 | $23 | -$5 | $52 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $1 | -$11 | $16 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $45 | $29 | $21 |
| End Cash | $34 | $34 | $45 | $25 |
| Free Cash Flow | -$9 | -$30 | $18 | -$51 |