Company / Operating Cash Flow
OPAL Fuels Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$31.4M
FY2025
5-year range
-$1.4M / $38.3M
FY2022-FY2025
Trend
-18.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$1M to $31M over the past 2 years.
Based on SEC 10-K filings.
$31M in FY2025 with a 3-year CAGR of +18.5%.
Improved from -$1M to $31M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +18.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 18.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.4M | -18.0% |
| FY2024 | $38.3M | +2924.3% |
| FY2023 | -$1.4M | -107.2% |
| FY2022 | $18.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026