OPAL Fuels Inc.
OPALNASDAQUtilities● Active
$2.14
+$0.04(+1.91%)
Market Cap$60385571
P/E Ratio—
52W High$3.4
52W Low$1.65
OPAL Fuels Inc. (OPAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.01B | $0.03B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.01B | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.04B | $0.03B | $0.04B | ($0.00B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.13B) | ($0.11B) | ($0.13B) | ($0.09B) |
| Purchases of Investments | $0.00B | ($0.02B) | $0.00B | ($0.06B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.01B | $0.06B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.13B) | ($0.07B) | ($0.18B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.02B) | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.05B | $0.10B | $0.04B | ($0.03B) | $0.07B |
| Net Cash from Financing | $0.04B | $0.08B | $0.01B | $0.22B | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.09B) | ($0.08B) | ($0.13B) | ($0.07B) |
| FCF Margin %(computed) | -9.81% | -31.40% | -29.50% | -56.37% | -42.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more OPAL Fuels Inc. data
About OPAL Fuels Inc. (OPAL) Cash Flow Statement
OPAL Fuels Inc. generated operating cash flow of $0.04B and free cash flow of ($0.03B) for 2025 — a FCF margin of -9.81%. Capital expenditure was ($0.07B).
Frequently asked questions
OPAL · 4 questionsOPAL Fuels Inc. generated free cash flow of ($0.03B) for 2025, up 63.7% year-over-year.
OPAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10