OPAL Fuels Cash Flow Statement (2021-2025) | OPAL

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.39M0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M8.20M-5.37M-6.75M-6.13M-3.18M-0.27M
Depreciation and Depletion (Quarter) 3.34M3.04M3.24M2.99M2.62M3.31M3.37M3.48M3.32M3.49M4.08M4.66M4.94M
Share-based Compensation (Quarter) 0.16M0.16M0.16M0.16M0.99M0.97M1.88M1.90M1.16M1.01M1.84M1.46M2.14M1.75M2.21M0.90M1.64M
Gains from Investment Securities (Quarter) 11.23M-8.96M-1.57M0.80M-4.33M-4.37M-0.02M1.50M-1.46M-0.04M2.40M5.65M-5.26M0.76M4.50M
Asset Writedowns and Impairment (Quarter) 0.09M0.31M2.15M0.02M
Cash from Operations (Quarter) -1.58M30.49M-10.04M-8.98M-0.29M-12.73M20.65M4.17M3.62M-2.96M33.44M13.72M0.53M17.67M-0.53M29.68M-7.87M18.21M-3.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.41M0.07M0.31M-0.15M0.54M0.10M0.10M0.26M0.06M0.16M0.11M0.28M0.12M0.11M0.25M0.22M0.20M
Amortization of Deferred Charges (Quarter) 0.20M0.41M0.44M0.46M0.62M0.43M0.45M0.34M0.65M0.27M0.56M0.56M0.19M-0.22M0.44M0.36M0.72M0.41M
Depreciation & Amortization (CF) (Quarter) 3.57M3.32M3.25M3.30M3.15M3.46M3.52M3.64M3.42M3.56M4.15M4.70M5.21M5.83M5.15M5.57M5.70M
Change in Working Capital
Change in Receivables (Quarter) 2.71M11.27M1.15M-0.61M-11.81M18.70M-4.82M0.86M0.40M3.86M-7.46M18.43M-7.44M16.28M
Change in Inventory (Quarter) 1.45M0.02M0.02M0.27M0.11M0.01M-0.40M0.02M0.39M0.17M0.11M0.41M0.21M
Change in Account Payables (Quarter) -1.44M6.97M-8.38M0.33M-4.54M4.54M9.82M-0.51M3.45M-2.34M6.09M1.14M-1.94M0.03M4.20M-2.30M5.47M-3.68M2.40M
Change in Accured Expenses (Quarter) 0.08M-0.65M5.41M-1.94M-1.31M0.86M2.84M0.60M-2.45M1.21M3.92M1.40M2.16M-4.61M5.79M-0.53M-1.39M1.45M-6.63M
Change in Taxes (Quarter) -0.01M-1.26M1.95M1.06M-0.94M0.24M1.10M0.84M-0.01M0.06M-0.09M-0.10M-0.04M-2.34M
Other Working Capital Changes (Quarter) -0.18M-2.57M4.28M1.83M-1.50M-3.36M2.40M-1.08M-0.71M-0.44M0.17M2.19M1.22M1.22M19.11M0.88M-1.52M-7.95M-2.67M
Investing Activities
Capital Expenditures (Quarter) 28.97M88.86M11.92M8.17M29.79M122.13M15.42M56.59M-64.65M106.47M10.74M39.00M-25.02M-1.48M26.81M-1.95M36.03M-36.26M
Divestments (Quarter) 2.10M1.90M5.86M5.58M-8.49M2.73M0.20M-1.17M2.55M7.94M1.16M-2.86M5.16M
Change in Acquisitions & Divestments (Quarter) 146.94M-81.96M27.99M20.04M-94.97M-8.15M-3.90M2.61M2.08M-10.67M
Cash from Investing Activities (Quarter) 241.40M-47.44M-22.51M-31.95M-164.75M35.19M-8.89M-19.29M-16.74M-29.23M-21.63M-32.45M-32.47M-48.01M-9.28M-26.75M-33.91M-7.39M
Financing Activities
Other financing activities (Quarter) 0.05M10.35M4.52M1.86M98.14M-91.68M0.10M-0.10M11.06M-0.80M0.24M-0.24M1.25M0.74M-0.74M
Cash from Financing Activities (Quarter) -0.05M-261.19M72.28M42.41M79.56M148.56M-49.98M-32.68M2.98M14.16M21.44M-6.64M21.67M16.55M51.92M-4.73M23.23M16.47M6.59M
Dividend Payments
Dividends Paid - Common (Quarter) 1.30M0.22M0.11M5.24M2.62M-7.22M12.46M0.06M5.17M-5.08M
Additional items
Change in Cash (Quarter) -1.63M10.70M14.80M10.91M47.31M-28.92M5.86M-37.40M-12.70M-5.54M25.65M-14.55M-10.25M1.75M3.39M15.67M-11.39M0.78M-4.32M
Free Cash Flow (Quarter) -1.58M1.52M-98.90M-20.91M-8.46M-42.52M-101.48M-11.25M-52.97M61.70M-73.03M2.98M-38.47M42.69M0.95M2.87M-5.92M-17.82M32.74M
Net Cash Flow (Quarter) -1.63M10.70M14.80M10.91M47.31M-28.92M5.86M-37.40M-12.70M-5.54M25.65M-14.55M-10.25M1.75M3.39M15.67M-11.39M0.78M-4.32M