Opal Fuels Inc
NASDAQ:OPAL
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Cash Flow Statement
Cash Flow Statement
Opal Fuels Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
41
|
37
|
18
|
22
|
33
|
30
|
144
|
139
|
127
|
135
|
23
|
40
|
14
|
15
|
21
|
15
|
|
| Depreciation & Amortization |
10
|
11
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
17
|
19
|
20
|
22
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
6
|
6
|
5
|
6
|
7
|
8
|
7
|
|
| Other Non-Cash Items |
(33)
|
(30)
|
(10)
|
(22)
|
(33)
|
(38)
|
(155)
|
(143)
|
(110)
|
(106)
|
14
|
14
|
10
|
13
|
13
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
36
|
|
| Cash Interest Paid |
4
|
5
|
5
|
9
|
7
|
7
|
6
|
4
|
7
|
9
|
13
|
12
|
23
|
26
|
29
|
35
|
|
| Change in Working Capital |
1
|
(14)
|
(27)
|
(46)
|
(14)
|
6
|
14
|
16
|
8
|
5
|
(6)
|
(4)
|
(9)
|
1
|
(14)
|
(11)
|
|
| Cash from Operating Activities |
19
N/A
|
4
-78%
|
(7)
N/A
|
(32)
-337%
|
(1)
+96%
|
12
N/A
|
16
+34%
|
26
+62%
|
38
+49%
|
48
+25%
|
44
-7%
|
65
+47%
|
33
-50%
|
49
+48%
|
41
-17%
|
41
+1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(90)
|
(97)
|
(110)
|
(111)
|
(131)
|
(148)
|
(149)
|
(139)
|
(114)
|
(102)
|
(92)
|
(95)
|
(127)
|
(112)
|
(110)
|
(115)
|
|
| Other Items |
(28)
|
(30)
|
0
|
(155)
|
(53)
|
(23)
|
(9)
|
129
|
40
|
15
|
(8)
|
(22)
|
(7)
|
(10)
|
(6)
|
(2)
|
|
| Cash from Investing Activities |
(117)
N/A
|
(127)
-8%
|
(143)
-13%
|
(266)
-87%
|
(184)
+31%
|
(170)
+7%
|
(158)
+7%
|
(10)
+94%
|
(74)
-640%
|
(87)
-17%
|
(100)
-15%
|
(116)
-16%
|
(135)
-16%
|
(123)
+9%
|
(117)
+5%
|
(118)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
25
|
100
|
100
|
0
|
59
|
(16)
|
(16)
|
(16)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
70
|
81
|
69
|
77
|
(33)
|
(66)
|
(68)
|
(35)
|
36
|
56
|
87
|
65
|
98
|
98
|
97
|
97
|
|
| Other |
55
|
49
|
49
|
166
|
254
|
253
|
253
|
86
|
(14)
|
(24)
|
(37)
|
(12)
|
(15)
|
(13)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
125
N/A
|
155
+24%
|
219
+41%
|
343
+57%
|
221
-36%
|
145
-34%
|
69
-53%
|
(66)
N/A
|
6
N/A
|
32
+441%
|
51
+58%
|
53
+6%
|
84
+56%
|
86
+3%
|
87
+2%
|
87
-1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
27
N/A
|
32
+21%
|
69
+113%
|
44
-36%
|
35
-20%
|
(13)
N/A
|
(73)
-456%
|
(50)
+32%
|
(30)
+40%
|
(7)
+76%
|
(5)
+31%
|
3
N/A
|
(18)
N/A
|
12
N/A
|
11
-8%
|
10
-11%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(93)
-31%
|
(117)
-26%
|
(144)
-23%
|
(133)
+8%
|
(136)
-2%
|
(133)
+2%
|
(113)
+15%
|
(76)
+33%
|
(54)
+29%
|
(47)
+12%
|
(29)
+38%
|
(94)
-223%
|
(63)
+33%
|
(70)
-11%
|
(74)
-6%
|
|
