OPAL FUELS INC Financing Cash Flow
OPAL FUELS INC (OPAL) reported Financing Cash Flow of $101.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- OPAL FUELS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.47M, a 157.99% decline year-over-year.
- OPAL FUELS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $115.12M.
- OPAL FUELS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.59M, a 87.31% decline year-over-year.
- OPAL FUELS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.47M, a 0.44% decline year-over-year.
- OPAL FUELS INC net cash provided by (used in) financing activities for fiscal 2025 was $41.56M, a 50.23% decline from fiscal 2024.
- OPAL FUELS INC net cash provided by (used in) financing activities for fiscal 2024 was $83.50M, a 1315.56% increase from fiscal 2023.
- OPAL FUELS INC net cash provided by (used in) financing activities for fiscal 2023 was $5.90M, a 97.33% decline from fiscal 2022.
- OPAL FUELS INC net cash provided by (used in) financing activities for fiscal 2022 was $220.55M, a 29.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $101.65M 10-Q · filed 2026-08-10 | $108.24M derived: sum of 3 quarters · filed 2026-08-10 | $124.72M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $115.12M 10-Q · filed 2026-05-11 | $121.71M derived: sum of 2 quarters · filed 2026-05-11 | $138.19M derived: sum of 3 quarters · filed 2026-05-11 | $161.42M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.06M derived: sum of 2 quarters · filed 2026-03-16 | $46.29M derived: sum of 3 quarters · filed 2026-08-10 | $41.56M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $39.70M derived: sum of 2 quarters · filed 2026-08-10 | $34.97M 10-Q · filed 2025-11-07 | $86.89M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $18.50M 10-Q · filed 2026-08-10 | $70.42M derived: sum of 3 quarters · filed 2026-08-10 | $86.97M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$4.73M 10-Q · filed 2026-05-11 | $47.19M derived: sum of 2 quarters · filed 2026-05-11 | $63.74M derived: sum of 3 quarters · filed 2026-05-11 | $85.41M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $51.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $68.47M derived: sum of 2 quarters · filed 2026-03-16 | $90.14M derived: sum of 3 quarters · filed 2026-03-16 | $83.50M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $38.22M derived: sum of 2 quarters · filed 2025-11-07 | $31.58M 10-Q · filed 2025-11-07 | $53.02M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $15.04M 10-Q · filed 2025-08-07 | $36.48M derived: sum of 3 quarters · filed 2025-08-07 | $50.64M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$6.64M 10-Q · filed 2025-05-13 | $14.80M derived: sum of 2 quarters · filed 2025-05-13 | $28.96M derived: sum of 3 quarters · filed 2025-05-13 | $31.94M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $35.60M derived: sum of 2 quarters · filed 2025-03-17 | $38.58M derived: sum of 3 quarters · filed 2025-03-17 | $5.90M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $17.13M derived: sum of 2 quarters · filed 2024-11-12 | -$15.54M 10-Q · filed 2024-11-12 | -$65.52M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$29.70M 10-Q · filed 2024-08-09 | -$79.68M derived: sum of 3 quarters · filed 2024-08-09 | $68.89M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$32.68M 10-Q · filed 2024-05-10 | -$82.65M derived: sum of 2 quarters · filed 2024-05-10 | $65.91M derived: sum of 3 quarters · filed 2024-05-10 | $145.47M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$49.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $98.59M derived: sum of 2 quarters · filed 2024-03-15 | $178.14M derived: sum of 3 quarters · filed 2024-03-15 | $220.55M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $148.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $228.12M derived: sum of 2 quarters · filed 2023-11-14 | $270.52M 10-Q · filed 2023-11-14 | $270.52M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $79.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $121.96M 10-Q · filed 2023-08-14 | $0.00 10-Q · filed 2022-08-10 | $121.96M derived: sum of 3 quarters · filed 2023-08-14 | $121.96M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $42.41M 10-Q · filed 2023-05-15 | $0.00 10-Q · filed 2022-05-16 | $42.41M derived: sum of 2 quarters · filed 2023-05-15 | $42.41M derived: sum of 3 quarters · filed 2023-05-15 | $42.35M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-09 | $0.00 derived: sum of 2 quarters · filed 2022-03-09 | -$52.00K derived: sum of 3 quarters · filed 2022-08-10 | $313.92M 10-K · filed 2022-03-09 | ||
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-26 | -$52.00K derived: sum of 2 quarters · filed 2022-08-10 | $313.92M 10-Q/A · filed 2021-11-26 | |||
| 2021-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $313.92M 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $313.97M 10-Q · filed 2022-05-16 |
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