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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$41,782K
Free Cash flow
-$17,552K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from redeemable preferr...
Accounts receivable
Assets' impairment
Others
Negative Cash Flow Breakdown
Purchase of property, plant, and...
Repayment of loans
Cash paid, related to investment...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-4,147
-5,593
16,182
11,386
Depreciation, amortization, and accretion
5,167
5,613
5,698
16,772
Stock-based compensation
2,060
2,055
1,641
902
Gain on nonmonetary asset
-
-
-
1,100
Allowance for accounts receivable
234
337
22
2,454
Gain on lease termination
-
-
-
0
Assets' impairment
4,142
-
0
-
Reduction of carrying amount of operating lease right-of-use assets
-
-
196
216
(loss) income from investments in other entities
-597
-1,757
750
637
Distributions from return on investments in other entities
255
414
-2,410
5,439
Write-offs of capitalized costs
-
-
-
-7
Deferred income taxes
-4,921
-5,709
-16,456
-
Amortization of deferred financing costs
-
-
412
722
Gain on dispositions
-
-
3,646
-
Paid-in-kind interest income
-
-
37
31
Change in fair value of commodity swaps
-
-
-
326
Gain on note receivable
-
-
-
815
Change in fair value of derivative financial instruments
-
-
2,085
0
Other
-1,672
448
-
-
Accounts receivable
-4,800
-18,918
16,279
4,010
Accounts receivable, related party
-
-
-
-3,805
Fuel tax credits receivable
-
-
-
0
Contract assets
-
-
-
2,090
Parts inventory
380
1,237
-1,118
-922
Prepaid expenses and other current and long-term assets
-2,013
-8,799
-2,668
-805
Accounts payable
4,138
-9,088
3,031
-4,308
Accounts payable, related party
-
-
-
-863
Fuel tax credits payable
-
-
-
-402
Accrued payroll
-
-
-
948
Accrued expenses and other current and non-current liabilities
-4,869
-2,902
-6,627
1,745
Operating lease liabilities - current and non-current
-
-
-
-217
Contract liabilities
-
-
-
-253
Net cash provided by operating activities
10,761
12,916
-3,519
18,212
Purchase of property, plant, and equipment
28,313
24,367
9,849
27,481
Proceeds from sale of short-term investments
-
-
0
0
Distributions from return of investments in other entities
1,045
5,961
5,160
-2,864
Cash paid, related to investments in other entities
12,504
978
5,698
4,939
Cash received from (paid for) note receivable
-
-
0
-1,377
Proceeds from disposal of property, plant and equipment
700
-
3,000
-
Net cash used in investing activities
-39,072
-19,384
-7,387
-33,907
Proceeds from loans
0
128,382
10,000
20,000
Repayment of loans
16,484
33,058
1,957
0
Proceeds from redeemable preferred non-controlling interest and warrants issuance, net of issuance costs
7,888
116,670
-
-
Redemption of redeemable preferred noncontrolling interest
0
100,000
-
-
Financing costs paid to other third parties
512
435
0
0
Repayment of sunoma loan
-
-
-
432
Proceeds from issuance of shares of class a common stock under the atm program, net
0
-
-58
0
Repayment of principal portion of finance lease liabilities
350
328
70
437
Payment of preferred dividends
3,841
3,444
2,617
2,618
Distribution to non-redeemable non-controlling interest
0
65
0
40
Cash paid for taxes related to net share settlement of equity awards
1,372
0
4
0
Capital contribution from non-redeemable non-controlling interests
1,200
7,402
0
0
Net cash provided by financing activities
-13,471
115,124
6,589
16,473
Net increase in cash, restricted cash, and cash equivalents
-41,782
108,656
-4,317
5,055
Cash, restricted cash, and cash equivalents, beginning of period
136,974
28,318
34,283
29,228
Cash, restricted cash, and cash equivalents, end of period
95,192
136,974
28,318
34,283
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, amortization,
and accretion
$5,167K
Accounts receivable
-$4,800K
(-912.66%↓ Y/Y)
Assets' impairment
$4,142K
Accounts payable
$4,138K
(30.54%↑ Y/Y)
Stock-based compensation
$2,060K
(-47.93%↓ Y/Y)
Prepaid expenses and
other current and...
-$2,013K
(74.15%↑ Y/Y)
Other
-$1,672K
(loss) income from
investments in other...
-$597K
(-148.15%↓ Y/Y)
Distributions from return on
investments in other...
$255K
(-90.27%↓ Y/Y)
Allowance for accounts
receivable
$234K
Net cash provided by
operating activities
$10,761K
(-50.65%↓ Y/Y)
Canceled cashflow
$14,317K
Net increase in
cash, restricted...
-$41,782K
Canceled cashflow
$10,761K
Distributions from return of
investments in other...
$1,045K
(-88.52%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$700K
Proceeds from redeemable
preferred...
$7,888K
Capital contribution
from non-redeemable...
$1,200K
(-39.73%↓ Y/Y)
Deferred income taxes
-$4,921K
Accrued expenses and
other current and...
-$4,869K
(-120.02%↓ Y/Y)
Net (loss) income
-$4,147K
(-146.90%↓ Y/Y)
Parts inventory
$380K
(-85.98%↓ Y/Y)
Net cash used in
investing activities
-$39,072K
(-8.46%↓ Y/Y)
Net cash provided by
financing activities
-$13,471K
(-172.82%↓ Y/Y)
Canceled cashflow
$1,745K
Canceled cashflow
$9,088K
Purchase of property,
plant, and equipment
$28,313K
(-15.25%↓ Y/Y)
Cash paid, related to
investments in other...
$12,504K
(6.72%↑ Y/Y)
Repayment of loans
$16,484K
(9.89%↑ Y/Y)
Payment of preferred
dividends
$3,841K
(-26.61%↓ Y/Y)
Cash paid for taxes
related to net share...
$1,372K
(254.52%↑ Y/Y)
Financing costs paid to
other third parties
$512K
(-59.04%↓ Y/Y)
Repayment of principal
portion of finance lease...
$350K
(-50.50%↓ Y/Y)
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OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)