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OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market
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OPAL Fuels (OPAL) Cash flow

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OPAL Fuels Cash Flow

OPAL's free cash flow for Q3 2024 was $17.67M. For the 2024 fiscal year, OPAL's free cash flow was decreased by $39.62M and operating cash flow was $17.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.36M$ 38.27M$ -1.35M$ 18.86M
Investing Cash Flow
$ -115.78M$ -74.15M$ -184.03M$ -117.20M
Financing Cash Flow
$ 46.38M$ 5.90M$ 220.55M$ 125.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 126.58M$ 47.24M$ 77.22M$ 42.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 36.47M$ 6.93M$ 7.01M$ 4.34M
Issuance Of Capital Stock
$ 633.00K$ 366.00K-$ 320.39M
Issuance Of Debt
$ 66.51M$ 36.60M$ -33.12M$ 75.58M
Repayment Of Debt
$ -993.00K$ -160.02M$ -77.72M$ -15.10M
Free Cash Flow
$ 43.25M$ 38.27M$ -1.35M$ 18.86M
Domestic Sales
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Foreign Sales
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Currency in USD

OPAL Fuels Cash Flow

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