tiprankstipranks
OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market
Want to see OPAL full AI Analyst Report?

OPAL Fuels (OPAL) Cash flow

114 Followers

OPAL Fuels Cash Flow

OPAL's free cash flow for Q1 2026 was $-11.45M. For the 2026 fiscal year, OPAL's free cash flow was decreased by $59.97M and operating cash flow was $12.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

OPAL Fuels Cash Flow