$OPAL Cashflow Statement | Understand Stock

$OPAL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
General and administrative expenses paid by related party in exchange for issuance of Class B ordinary shares
General and administrative expenses paid by related party under promissory note
Change in fair value of derivative warrant liabilities
Financing costs - warrant liabilities
Net gain on investments held in Trust Account
Depreciation, amortization, and accretion
Stock-based compensation
Allowance for accounts receivable
Assets' impairment
Reduction of carrying amount of operating lease right-of-use assets
Amortization of PPA liability
Loss on debt extinguishment
Accretion expense related to asset retirement obligation
Income from investments in other entities
Gain from disposal of plant and equipment
Distributions from return on investments in other entities
Change in fair value of Convertible note receivable
Depreciation and amortization
Deferred income taxes
Amortization of deferred financing costs
Gain on dispositions
Paid-in-kind interest income
Change in fair value of commodity swaps
Change in fair value of Convertible Note Payable
Change in fair value of the earnout liabilities
Change in fair value of derivative financial instruments
Gain on repayment of Note receivable
Gain on acquisition of equity method investment
Gain on deconsolidation of VIEs
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Accounts receivable, related party
Proceeds received on previously recorded paid-in-kind interest income
Fuel tax credits receivable
Capital spares
Parts inventory
Environmental credits held for sale
Prepaid expenses and other current and long-term assets
Contract assets
Accounts payable
Accounts payable, related party
Fuel tax credits payable
Accrued payroll
Accrued expenses and other current and non-current liabilities
Deferred legal fees
Operating lease liabilities - current and non-current
Asset retirement obligations
Other current and non-current liabilities
Contract liabilities

Net cash provided by operating activities

Cash flows from investing activities:
Cash deposited in Trust Account
Purchase of property, plant, and equipment
Cash acquired on acquisition of equity method investment
Proceeds from sale of short-term investments
Proceeds received from repayment of Note receivable
Cash paid for Notes receivable
Distributions from return of investments in other entities
Cash paid, related to investments in other entities
Purchase of Note receivable
Cash received from (paid for) note receivable
Proceeds from disposal of property, plant and equipment
Deconsolidation of VIEs, net of cash
Cash paid for short term investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from note payable to related party
Repayment of note payable to related party
Proceeds received from initial public offering
Offering costs paid
Proceeds from Sunoma loan
Proceeds from loans
Repayment of loans
Repayment of Trustar Revolver Facility
Financing costs paid to other third parties
Repayment of Senior Secured Credit Facility
Repayment of Senior Secured Credit Facility - working capital facility
Repayment of Convertible Note Payable
Repayment of OPAL Term Loan
Repayment of Sunoma Loan
Proceeds from issuance of shares of Class A common stock under the ATM program, net
Proceeds from issuance of redeemable preferred non-controlling interests, related party
Contributions from members
Distributions to members
Repayment of principal portion of finance lease liabilities
Proceeds from equipment loan
Proceeds from sale of non-redeemable non-controlling interest
Reimbursement of financing costs by joint venture partner
Payment of preferred dividends
Distribution to non-redeemable non-controlling interest
Cash paid for income taxes related to net share settlement of equity awards
Cash paid for purchase of shares upon exercise of put option
Capital contribution from non-redeemable non-controlling interests
Acquisition of non-controlling interest
Net cash provided by financing activities

Net increase in cash
Cash - beginning of the period
Cash - ending of the period
Offering costs included in accounts payable
Offering costs included in accrued expenses
Offering costs paid by related party under promissory note
Deferred underwriting commissions
Forfeiture of Class B ordinary shares from Sponsor
Net decrease in cash, restricted cash, and cash equivalents
Net increase (decrease) in cash, restricted cash, and cash equivalents
Cash, restricted cash, and cash equivalents, beginning of period
Cash, restricted cash, and cash equivalents, end of period
Supplemental disclosure of cash flow information
Income taxes paid
Interest paid, net of $2,531 and $3,212 capitalized, respectively
Noncash investing and financing activities:
Issuance of Convertible Note Payable related to business acquisition, excluding paid-in-kind interest
Fair value of Class A common stock issued for redemption of Convertible Note Payable
Fair value of Class A common stock issued for redemption of Public and Private warrants
Fair value of Derivative warrant liabilities assumed related to Business Combination
Accrual for asset retirement obligation included in Property, plant and equipment
Right-of-use assets arising from lease modifications
Paid-in-kind dividend on redeemable preferred non-controlling interests
Lease liabilities arising from obtaining right-of-use assets
Lease liabilities for finance leases included in Accrued expenses and other current liabilities
Lease liabilities for finance leases included in Other long-term liabilities
Purchase of property, plant and equipment included in accrued expenses and other current liabilities
Accrual for deferred financing costs included in Accrued expenses and other current liabilities

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