Opal Fuels Inc. (OPAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,229 | 8,843 | 1,284 | 14,325 | 19,692 |
| Depreciation Amortization | 18,871 | 12,147 | 6,464 | 19,223 | 14,542 |
| Accounts receivable | -10,705 | -10,500 | 8,689 | -301 | -8,423 |
| Accounts payable and accrued liabilities | -1,138 | 3,170 | 6,920 | 2,519 | -775 |
| Other Working Capital | -9,003 | -5,085 | 17,784 | -9,184 | -7,281 |
| Other Operating Activity | 21,763 | 13,230 | -11,462 | 6,451 | 14,162 |
| Operating Cash Flow | $40,017 | $21,805 | $29,679 | $33,033 | $31,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,377 | N/A | N/A | 9,875 | -1,541 |
| PPE Investments | -60,890 | -33,409 | -11,566 | -126,411 | -72,805 |
| Sale Of Investment | N/A | N/A | N/A | -750 | N/A |
| Other Investing Activity | -10,420 | -2,617 | 2,289 | -17,265 | -12,200 |
| Investing Cash Flow | $-69,933 | $-36,026 | $-9,277 | $-134,551 | $-86,546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 58 | 0 | 170 | 170 |
| Dividend Paid | -7,852 | -5,234 | -2,617 | -13,086 | -10,469 |
| Other Financing Activity | 42,765 | 23,674 | -2,115 | 96,420 | 41,880 |
| Financing Cash Flow | $34,971 | $18,498 | $-4,732 | $83,504 | $31,581 |
| Beginning Cash Position | 29,228 | 29,228 | 29,228 | 47,242 | 47,242 |
| End Cash Position | 34,283 | 33,505 | 44,898 | 29,228 | 24,194 |
| Net Cash Flow | $5,055 | $4,277 | $15,670 | $-18,014 | $-23,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,017 | 21,805 | 29,679 | 33,033 | 31,917 |
| Capital Expenditure | -60,890 | -33,409 | -11,566 | -127,239 | -72,805 |
| Free Cash Flow | -20,873 | -11,604 | 18,113 | -94,206 | -40,888 |