OPAL Fuels (OPAL) Cash flow

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OPAL Fuels Cash Flow

OPAL's free cash flow for Q4 2025 was $-8.21M. For the 2025 fiscal year, OPAL's free cash flow was decreased by $59.97M and operating cash flow was $1.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 36.50M	$ 33.03M	$ 38.27M	$ -1.35M	$ 18.86M
Investing Cash Flow	$ -77.32M	$ -134.55M	$ -74.15M	$ -184.03M	$ -117.20M
Financing Cash Flow	$ 41.56M	$ 83.50M	$ 5.90M	$ 220.55M	$ 125.01M
End Cash Position	$ 28.32M	$ 29.23M	$ 47.24M	$ 77.22M	$ 42.05M
Free Cash Flow	$ -34.24M	$ -94.21M	$ -75.56M	$ -132.76M	$ -70.79M

Currency in USD