OPAL FUELS INC Operating Cash Flow
OPAL FUELS INC (OPAL) reported Operating Cash Flow of $23.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- OPAL FUELS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.76M.
- OPAL FUELS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.92M, a 56.48% decline year-over-year.
- OPAL FUELS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.52M.
- OPAL FUELS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.21M, a 3.09% increase year-over-year.
- OPAL FUELS INC net cash provided by (used in) operating activities for fiscal 2025 was $36.50M, a 16.29% increase from fiscal 2024.
- OPAL FUELS INC net cash provided by (used in) operating activities for fiscal 2024 was $31.39M, a 17.99% decline from fiscal 2023.
- OPAL FUELS INC net cash provided by (used in) operating activities for fiscal 2023 was $38.27M.
- OPAL FUELS INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.68M 10-Q · filed 2026-08-10 | $20.16M derived: sum of 3 quarters · filed 2026-08-10 | $38.37M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $12.92M 10-Q · filed 2026-05-11 | $9.40M derived: sum of 2 quarters · filed 2026-05-11 | $27.61M derived: sum of 3 quarters · filed 2026-05-11 | $19.73M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $14.69M derived: sum of 2 quarters · filed 2026-03-16 | $6.82M derived: sum of 3 quarters · filed 2026-08-10 | $36.50M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.34M derived: sum of 2 quarters · filed 2026-08-10 | $40.02M 10-Q · filed 2025-11-07 | $39.48M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $21.80M 10-Q · filed 2026-08-10 | $21.27M derived: sum of 3 quarters · filed 2026-08-10 | $38.94M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $29.68M 10-Q · filed 2026-05-11 | $29.15M derived: sum of 2 quarters · filed 2026-05-11 | $46.81M derived: sum of 3 quarters · filed 2026-05-11 | $47.35M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $17.13M derived: sum of 2 quarters · filed 2026-03-16 | $17.67M derived: sum of 3 quarters · filed 2026-03-16 | $31.39M 10-K · filed 2026-03-16 | $33.03M 10-K · filed 2025-03-17 | |||
| 2024-09-30 | $17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.20M derived: sum of 2 quarters · filed 2025-11-07 | $31.92M 10-Q · filed 2025-11-07 | $65.36M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.25M 10-Q · filed 2025-08-07 | $47.69M derived: sum of 3 quarters · filed 2025-08-07 | $44.73M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $13.72M 10-Q · filed 2025-05-13 | $47.16M derived: sum of 2 quarters · filed 2025-05-13 | $44.20M derived: sum of 3 quarters · filed 2025-05-13 | $47.82M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $33.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $30.48M derived: sum of 2 quarters · filed 2025-03-17 | $34.10M derived: sum of 3 quarters · filed 2025-03-17 | $38.27M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $656.00K derived: sum of 2 quarters · filed 2024-11-12 | $4.83M 10-Q · filed 2024-11-12 | $25.48M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.79M 10-Q · filed 2024-08-09 | $28.43M derived: sum of 3 quarters · filed 2024-08-09 | $15.71M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $4.17M 10-Q · filed 2024-05-10 | $24.82M derived: sum of 2 quarters · filed 2024-05-10 | $12.09M derived: sum of 3 quarters · filed 2024-05-10 | $11.80M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.92M derived: sum of 2 quarters · filed 2024-03-15 | $7.63M derived: sum of 3 quarters · filed 2024-03-15 | -$1.35M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$13.02M derived: sum of 2 quarters · filed 2023-11-14 | -$22.00M 10-Q · filed 2023-11-14 | -$22.29M 10-Q · filed 2022-11-14 | -$22.29M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.28M 10-Q · filed 2023-08-14 | -$592.40K 10-Q · filed 2022-08-10 | -$9.56M derived: sum of 3 quarters · filed 2023-08-14 | -$9.63M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$8.98M 10-Q · filed 2023-05-15 | -$252.27K 10-Q · filed 2022-05-16 | -$9.27M derived: sum of 2 quarters · filed 2023-05-15 | -$9.34M derived: sum of 3 quarters · filed 2023-05-15 | -$10.92M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$281.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-09 | -$353.05K derived: sum of 2 quarters · filed 2022-03-09 | -$1.93M derived: sum of 3 quarters · filed 2022-08-10 | -$1.94M 10-K · filed 2022-03-09 | ||||
| 2021-09-30 | -$71.72K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-26 | -$1.65M derived: sum of 2 quarters · filed 2022-08-10 | -$1.66M 10-Q/A · filed 2021-11-26 | |||||
| 2021-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.59M 10-Q · filed 2022-08-10 | ||||||
| 2021-03-31 | -$10.26K 10-Q · filed 2022-05-16 |
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