OPAL Fuels Inc. Cash Flow Statement
OPAL|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
OPAL Fuels Inc. generated $31M in operating cash flow and negative free cash flow of $96M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $14.3M | $127.0M | $32.6M | $40.8M |
| Depreciation & Amortization | $17.2M | $13.5M | $11.9M | $9.5M |
| Operating Cash Flow | $31.4M | $38.3M | -$1.4M | $18.9M |
| Capital Expenditures | $127.2M | $113.8M | $131.4M | $89.6M |
| Free Cash Flow | -$95.9M | -$75.6M | -$132.8M | -$70.8M |
| FCF Margin | -31.9% | -29.5% | -56.4% | -42.6% |