OPAL Fuels reported cash from operations of $10.76M and free cash flow of -$17.29M for the quarter ended Jun 2026, up 236.7% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.77M | 21.82M | -4.47M | -0.34M | 5.37M | 32.02M | -7.35M | 114.05M | 0.23M | 20.09M | 0.68M | 1.91M | 8.20M | -5.37M | 1.28M | 7.56M | -3.18M | -0.27M | -5.59M | -4.15M | ||
| Share-based CompensationStock Comp. | 0.16M | 0.16M | 0.16M | 30.27M | 0.97M | 1.88M | 1.90M | 1.16M | 1.01M | 1.84M | 1.46M | 2.14M | 1.75M | 2.21M | 0.90M | 1.64M | 2.06M | 2.06M | ||||
| Deferred Taxes | -5.71M | -4.92M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -8.96M | -2.00M | -5.25M | -4.33M | -4.37M | -32.75M | 12.24M | 4.42M | 4.25M | 4.99M | 0.68M | 0.96M | 1.66M | 5.44M | -2.41M | 0.41M | 0.26M | |||||
| Asset Writedowns and ImpairmentWritedown | 2.02M | 2.45M | 0.02M | 0.34M | 3.81M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 30.49M | -10.04M | -8.98M | -0.29M | -12.73M | 20.65M | 4.17M | 3.62M | -2.96M | 33.44M | 13.72M | 0.53M | 17.67M | -0.53M | 29.68M | -7.87M | 18.21M | -3.52M | 12.92M | 10.76M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.41M | 0.19M | 0.19M | 0.14M | 0.25M | 0.15M | 0.16M | 0.16M | 0.18M | 0.16M | 0.17M | 0.22M | 0.12M | 0.19M | 0.17M | 0.22M | 0.20M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.41M | 0.44M | 0.46M | 0.62M | 0.43M | 0.45M | 0.34M | 0.65M | 0.27M | 0.56M | 0.56M | 0.19M | -0.22M | 0.44M | 0.36M | 0.72M | 0.41M | ||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.71M | 3.74M | -4.35M | 11.88M | -5.08M | -0.61M | -3.16M | 4.18M | -3.35M | -4.82M | 1.42M | 15.39M | -11.69M | -8.69M | 19.19M | -6.96M | 16.28M | -18.92M | -4.80M | |||
| Change in InventoryChange Inventory | 1.45M | 0.02M | 0.02M | 0.27M | 0.11M | 0.01M | -0.40M | 0.02M | 0.39M | 0.17M | 0.11M | 0.41M | 0.21M | |||||||||
| Change in Account PayablesChange Payables | 6.97M | -4.41M | -4.72M | 0.50M | -2.52M | 16.88M | 0.62M | 2.32M | -3.87M | 7.62M | -3.99M | 5.13M | 0.21M | 2.07M | 4.62M | -1.09M | -4.66M | 3.03M | -9.09M | 4.14M | ||
| Change in Accured ExpensesChange Accured Exp. | 8.69M | -3.93M | 2.45M | 2.95M | 3.16M | -5.32M | 1.55M | 1.58M | 1.07M | -0.92M | 3.08M | 0.48M | 6.30M | -5.12M | -3.77M | -2.31M | 5.11M | -6.13M | -2.90M | -4.87M | ||
| Change in TaxesChange Taxes | -1.51M | -1.29M | 1.99M | 0.65M | -0.94M | 0.24M | 1.10M | 0.84M | -0.01M | -0.60M | 0.57M | -0.10M | -0.04M | -0.92M | -0.40M | |||||||
| Other Working Capital ChangesOther WC Changes | 5.05M | -0.20M | -2.43M | -0.41M | 1.26M | 0.50M | -2.30M | 1.21M | -1.11M | 1.47M | -1.52M | -0.11M | 3.13M | 0.88M | -1.52M | -0.25M | ||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 28.97M | 26.25M | 22.51M | 31.95M | 29.79M | 46.18M | 38.78M | 33.23M | 20.24M | 21.58M | 26.75M | 22.99M | 23.06M | 54.43M | 26.81M | 6.60M | 27.48M | 9.85M | 24.63M | 28.05M | ||
| Divestments | 2.10M | 1.90M | 5.86M | 5.58M | -8.49M | 2.73M | 0.20M | -1.17M | 2.55M | 7.94M | 1.16M | -2.86M | 5.16M | 5.96M | 1.04M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.86M | 27.99M | 20.04M | -48.02M | 3.90M | -2.61M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 241.40M | -47.44M | -22.51M | -31.95M | -164.75M | 35.19M | -8.89M | -19.29M | -16.74M | -29.23M | -21.63M | -32.45M | -32.47M | -48.01M | -9.28M | -26.75M | -33.91M | -7.39M | -19.38M | -39.07M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -294.52M | 4.52M | 25.00M | 75.00M | -91.68M | 0.10M | -0.10M | 11.06M | -0.80M | 0.24M | 0.01M | 0.38M | 1.25M | 0.74M | 7.40M | 1.20M | ||||||
| Cash from Financing ActivitiesCash from Financing | -261.19M | 72.28M | 42.41M | 79.56M | 148.56M | -49.98M | -32.68M | 2.98M | 14.16M | 21.44M | -6.64M | 21.67M | 16.55M | 51.92M | -4.73M | 23.23M | 16.47M | 6.59M | 115.12M | -13.47M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.37M | 0.10M | 0.07M | 0.06M | -0.06M | |||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.30M | 0.22M | 0.11M | 0.23M | 0.34M | 0.05M | 0.07M | 0.06M | 0.05M | 0.04M | 0.07M | |||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 10.70M | 14.80M | 10.91M | 47.31M | -28.92M | 5.86M | -37.40M | -12.70M | -5.54M | 25.65M | -14.55M | -10.25M | 1.75M | 3.39M | 15.67M | -11.39M | 0.78M | -4.32M | 108.66M | -41.78M | ||
| Free Cash FlowFCF | 1.52M | -36.29M | -31.49M | -32.24M | -42.52M | -25.53M | -34.61M | -29.61M | -23.20M | 11.87M | -13.03M | -22.46M | -5.40M | -54.97M | 2.87M | -14.47M | -9.27M | -13.37M | -11.72M | -17.29M | ||
| Net Cash FlowNCF | 10.70M | 14.80M | 10.91M | 47.31M | -28.92M | 5.86M | -37.40M | -12.70M | -5.54M | 25.65M | -14.55M | -10.25M | 1.75M | 3.39M | 15.67M | -11.39M | 0.78M | -4.32M | 108.66M | -41.78M |