OPAL Fuels Inc.
OPAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,386 | $3,417 | $2,382 | $1,285 |
| Dep. & Amort. | $6,361 | $5,793 | $6,574 | $5,332 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $902 | $2,205 | $1,751 | $0 |
| Change in WC | -$3,918 | -$20,253 | $12,287 | -$1,903 |
| Other Non-Cash | $3,481 | $964 | $6,685 | -$1,049 |
| Operating Cash Flow | $18,212 | -$7,874 | $29,679 | $3,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,481 | -$21,843 | -$11,566 | -$54,434 |
| Net Acquisitions | -$4,939 | $0 | $0 | $828 |
| Inv. Purchases | $0 | $0 | $0 | -$7,573 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9,875 |
| Other Inv. Act. | -$1,487 | -$4,906 | $2,289 | $750 |
| Investing Cash Flow | -$33,907 | -$26,749 | -$9,277 | -$50,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,131 | -$16,147 | -$423 | $54,615 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$382 | $0 |
| Dividends Paid | -$2,618 | -$2,617 | -$2,617 | -$2,617 |
| Other Fin. Act. | -$40 | $41,999 | -$1,310 | -$75 |
| Financing Cash Flow | $16,473 | $23,230 | -$4,732 | $51,923 |
| Forex Effect | $0 | $0 | $0 | -$1,037 |
| Net Chg. in Cash | $778 | -$11,393 | $15,670 | $3,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,505 | $44,898 | $29,228 | $21,285 |
| End Cash | $34,283 | $33,505 | $44,898 | $25,282 |
| Free Cash Flow | -$9,269 | -$29,717 | $18,113 | -$50,769 |