Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.42%-9.92M | -17.83%-13.78M | -50.74%-16.56M | -41.78%-47.42M | -12.99%-13.02M | -51.01%-11.73M | -76.25%-11.69M | -45.97%-10.98M | -64.01%-33.45M | -91.40%-11.52M |
| Net income from continuing operations | 15.50%-14.18M | -10.46%-17.71M | -13.06%-15.17M | -69.21%-61.43M | -35.52%-15.2M | -83.60%-16.78M | -85.04%-16.03M | -84.20%-13.42M | -31.02%-36.31M | -46.59%-11.22M |
| Operating gains losses | 2,750.00%114K | -94.44%1K | 197.12%722K | -62.86%52K | -93.74%30K | 101.77%4K | 117.65%18K | 2,309.09%243K | -62.06%140K | 280.75%479K |
| Depreciation and amortization | 34.43%164K | 49.56%169K | 76.29%171K | 34.58%502K | 51.79%170K | 93.65%122K | 0.89%113K | 12.79%97K | 9.06%373K | 15.46%112K |
| Other non cash items | 239.46%499K | -48.48%457K | -0.48%411K | 1,066.89%1.76M | 190.52%315K | -10.37%147K | 461.39%887K | 133.33%413K | -42.59%151K | -970.00%-348K |
| Change In working capital | -53.45%1.3M | -9.44%1.3M | -1,727.06%-4.66M | 681.66%4.06M | 108.56%99K | 234.05%2.79M | 138.33%1.43M | 73.87%-255K | -115.24%-698K | -241.32%-1.16M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 121.62%8K | ---- | ---- |
| -Change in prepaid assets | -15.59%628K | 310.48%509K | 5.00%-1.69M | -259.11%-463K | 0.00%450K | 1,007.32%744K | -67.96%124K | -283.84%-1.78M | 593.22%291K | 259.01%450K |
| -Change in payables and accrued expense | -67.24%669K | -39.82%786K | -294.43%-2.97M | 557.33%4.52M | 72.60%-351K | 228.82%2.04M | 794.52%1.31M | 421.26%1.53M | -128.42%-989K | -1,742.31%-1.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.42%-9.92M | -17.83%-13.78M | -50.74%-16.56M | -41.78%-47.42M | -12.99%-13.02M | -51.01%-11.73M | -76.25%-11.69M | -45.97%-10.98M | -64.01%-33.45M | -91.40%-11.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 89.29%-24K | -341.49%-2.08M | -43.75%-506K | -2,237.21%-1.01M | -529.63%-340K | -966.67%-224K | 35.79%-470K | -467.74%-352K |
| Capital expenditure reported | --0 | --0 | 89.29%-24K | -341.49%-2.08M | -43.75%-506K | -2,237.21%-1.01M | -529.63%-340K | -966.67%-224K | 35.79%-470K | -467.74%-352K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 89.29%-24K | -341.49%-2.08M | -43.75%-506K | -2,237.21%-1.01M | -529.63%-340K | -966.67%-224K | 35.79%-470K | -467.74%-352K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.38%153K | 361.97%613K | -93.22%9.13M | 99.16%135.69M | -99.89%49K | 2,587.76%1.32M | -358.82%-234K | 438.24%134.56M | 55.59%68.13M | 118.81%43.13M |
| Net issuance payments of debt | --0 | --0 | --9.48M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --137.58M | --0 | --0 | --0 | --137.58M | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | 266.67%100K | --0 | --0 | 104.31%70M | 349.74%45.15M |
| Proceeds from stock option exercised by employees | 128.36%153K | --0 | 1,880.00%198K | 3.31%187K | 68.97%49K | -38.53%67K | 41.86%61K | --10K | --181K | --29K |
| Net other financing activities | --0 | 414.36%613K | 81.98%-546K | -1.17%-2.08M | --0 | --1.15M | ---195K | ---3.03M | -501.47%-2.05M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.38%153K | 361.97%613K | -93.22%9.13M | 99.16%135.69M | -99.89%49K | 2,587.76%1.32M | -358.82%-234K | 438.24%134.56M | 55.59%68.13M | 118.81%43.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.52%148.09M | -21.68%161.25M | 104.40%168.73M | 70.75%82.55M | 255.25%182.2M | 228.01%193.62M | 213.01%205.9M | 70.75%82.55M | 88.07%48.34M | 47.83%51.29M |
| Current changes in cash | 14.45%-9.77M | -7.32%-13.17M | -106.04%-7.45M | 151.93%86.19M | -143.12%-13.48M | -47.11%-11.41M | -82.02%-12.27M | 606.69%123.35M | 50.96%34.21M | 129.33%31.26M |
| Effect of exchange rate changes | 42.86%-4K | 40.00%-3K | -340.00%-22K | -37.50%-11K | 50.00%6K | -138.89%-7K | 54.55%-5K | 73.68%-5K | 66.67%-8K | -80.00%4K |
| End cash Position | -24.09%138.32M | -23.52%148.09M | -21.68%161.25M | 104.40%168.73M | 104.40%168.73M | 255.25%182.2M | 228.01%193.62M | 213.01%205.9M | 70.75%82.55M | 70.75%82.55M |
| Free cash flow | 22.10%-9.92M | -14.50%-13.78M | -47.94%-16.58M | -45.94%-49.5M | -13.90%-13.53M | -63.05%-12.73M | -79.91%-12.03M | -48.54%-11.21M | -60.55%-33.92M | -95.23%-11.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |