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Opal Fuels Inc. (OPAL)
:OPAL
US Market

OPAL Fuels (OPAL) Cash flow

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OPAL Fuels Cash Flow

OPAL's free cash flow for Q3 2025 was $-9.27M. For the 2025 fiscal year, OPAL's free cash flow was decreased by $-18.65M and operating cash flow was $18.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 33.03M$ 38.27M$ -1.35M$ 18.86M$ 2.29M
Investing Cash Flow
$ -134.55M$ -74.15M$ -184.03M$ -117.20M$ -22.18M
Financing Cash Flow
$ 83.50M$ 5.90M$ 220.55M$ 125.01M$ 21.45M
End Cash Position
$ 29.23M$ 47.24M$ 77.22M$ 42.05M$ 15.39M
Free Cash Flow
$ -94.21M$ -75.56M$ -132.76M$ -70.79M$ -22.65M
Currency in USD

OPAL Fuels Cash Flow