Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Axos Financial (AX)
- 96.290
- +0.120+0.12%
Close Jan 22 16:00 ET
- 97.230
- +0.940+0.98%
Post 17:57 ET
5.45BMarket Cap12.94P/E (TTM)
99.815High96.100Low407.88KVolume96.450Open96.170Prev Close39.58MTurnover0.76%Turnover Ratio12.96P/E (Static)56.64MShares99.81552wk High1.95P/B5.19BFloat Cap54.46052wk Low--Dividend TTM53.91MShs Float99.815Historical High--Div Yield TTM3.86%Range %13.685Historical Low97.043Avg Price1Lot Size
Axos Financial (AX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.31%118.43M | 60.51%490.33M | 395.93%183.35M | -36.36%73.68M | 37.08%162.51M | 107.06%70.79M | 55.30%305.48M | -52.27%36.97M | 300.20%115.77M | 11.57%118.55M |
| Net income from continuing operations | 0.01%112.35M | -3.80%432.91M | 5.53%110.68M | -4.98%105.21M | -31.02%104.69M | 35.93%112.34M | 46.50%450.01M | 20.05%104.87M | 38.66%110.72M | 86.10%151.77M |
| Operating gains losses | 77.53%-783K | -7.42%-10.33M | -170.66%-7.53M | 76.52%-699K | 167.35%1.39M | -94.04%-3.49M | -20.17%-9.61M | -18.39%-2.78M | -93.94%-2.98M | -22.35%-2.06M |
| Depreciation and amortization | 11.96%8.34M | 7.14%29.02M | 2.56%7.69M | -5.19%6.85M | 8.39%7.03M | 26.74%7.45M | 15.82%27.09M | 32.37%7.5M | 27.35%7.22M | 8.90%6.49M |
| Deferred tax | 8,287.72%38.92M | -184.37%-27.96M | -127.29%-13.14M | 101.66%600K | -190.73%-15.88M | -86.84%464K | 269.17%33.13M | 616.96%48.14M | -101.71%-36.04M | 53.57%17.51M |
| Other non cashItems | -113.52%-877K | 97.16%-2.33M | -26.47%1.29M | -89.73%-1.68M | 91.05%-8.43M | -42.09%6.49M | -731.01%-82.12M | 112.69%1.75M | 41.01%-886K | -1,414.74%-94.19M |
| Change in working capital | -16.65%-45.9M | 164.83%79.38M | 168.84%83.11M | -177.66%-37.6M | 162.97%73.22M | 49.53%-39.35M | 15.63%-122.44M | -3,867.50%-120.73M | 136.03%48.42M | 486.33%27.84M |
| -Change in receivables | 54.39%-10.38M | -109.47%-12.69M | -8.39%48.19M | 92.46%-2.02M | -284.57%-36.11M | -125.66%-22.75M | 209.28%134.05M | 203.72%52.6M | 47.28%-26.77M | -76.66%19.57M |
| -Change in payables and accrued expense | 80.74%-4.9M | 164.96%80.5M | 229.39%102.13M | -107.95%-4.04M | 136.75%7.84M | 65.83%-25.44M | -86.22%-123.92M | -345.16%-78.93M | 1,538.08%50.79M | 62.03%-21.34M |
| -Change in loans | 380.66%22.07M | 62.57%-6.94M | -174.26%-19.15M | -138.75%-1.41M | 193.02%9.03M | 183.93%4.59M | 83.15%-18.53M | -282.16%-6.98M | 105.20%3.63M | 56.09%-9.71M |
| -Change in other current assets | -1,342.02%-52.7M | 116.23%18.51M | 45.02%-48.06M | -245.12%-30.14M | 135.11%92.46M | 104.89%4.24M | -851.60%-114.04M | -605.21%-87.42M | 303.10%20.77M | 409.29%39.33M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 67.31%118.43M | 60.51%490.33M | 395.93%183.35M | -36.36%73.68M | 37.08%162.51M | 107.06%70.79M | 55.30%305.48M | -52.27%36.97M | 300.20%115.77M | 11.57%118.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,169.12%-1.03B | 28.90%-1.84B | -98.71%-848.78M | -61.22%-677.53M | 78.21%-269.22M | 91.00%-45.54M | -7.93%-2.59B | 27.74%-427.15M | -5.97%-420.26M | -373.20%-1.24B |
| Net investment purchase and sale | 57.78%4.74M | -30.39%58.64M | -87.43%7.89M | -56.85%13.93M | 681.01%33.82M | 160.26%3.01M | 417.26%84.24M | 71.71%62.76M | 209.90%32.28M | -172.01%-5.82M |
| Net proceeds payment for loan | -2,602.28%-554.86M | 34.37%-1.74B | -74.00%-835.66M | -53.53%-683.33M | 83.98%-195.81M | 95.86%-20.53M | -10.79%-2.64B | 22.45%-480.26M | -21.83%-445.08M | -364.67%-1.22B |
| Net PPE purchase and sale | 48.51%-9.15M | -50.75%-54.21M | -107.78%-21.79M | -1.29%-8.55M | 42.12%-6.1M | -173.72%-17.77M | -19.02%-35.96M | 0.28%-10.49M | -47.69%-8.44M | -73.88%-10.54M |
| Net business purchase and sale | ---474.45M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 102.54%260K | -2,417.41%-110.24M | 121.35%788K | -57.19%420K | -4,144.88%-101.2M | -1,215.90%-10.24M | -31.50%4.76M | -80.82%356K | -74.59%981K | 390.59%2.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,169.12%-1.03B | 28.90%-1.84B | -98.71%-848.78M | -61.22%-677.53M | 78.21%-269.22M | 91.00%-45.54M | -7.93%-2.59B | 27.74%-427.15M | -5.97%-420.26M | -373.20%-1.24B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 173.97%1.62B | -35.75%1.34B | 153.90%584.08M | -78.78%188.12M | -105.08%-23.72M | 17.68%592.83M | -30.64%2.09B | -41.24%230.04M | -11.87%886.68M | 14.09%466.99M |
| Increase decrease in deposit | 133.70%1.44B | -34.25%1.47B | 170.97%692.83M | -77.57%201.81M | -106.02%-38.43M | 38.74%614.11M | -29.61%2.24B | -33.46%255.69M | -14.19%899.62M | 24.19%638.17M |
| Net issuance payments of debt | 1,794.48%200M | -19.46%-43.17M | -1,272.83%-64.87M | 281.14%18.5M | 114.03%15M | -113.77%-11.8M | 67.68%-36.14M | -117.37%-4.73M | -2.13%-10.21M | -2.30%-106.9M |
| Net commonstock issuance | ---- | 39.55%-58.2M | -146.67%-32.33M | -4,247.73%-25.87M | --0 | --0 | -96.65%-96.29M | 24.48%-13.11M | 98.12%-595K | ---64.11M |
| Net other financing activities | -16.33%-11.02M | -70.70%-27.64M | -47.86%-11.55M | -196.39%-6.33M | -76.51%-293K | -55.78%-9.48M | -163.54%-16.19M | -205.40%-7.81M | -224.81%-2.13M | -325.64%-166K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 173.97%1.62B | -35.75%1.34B | 153.90%584.08M | -78.78%188.12M | -105.08%-23.72M | 17.68%592.83M | -30.64%2.09B | -41.24%230.04M | -11.87%886.68M | 14.09%466.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.43%2.18B | -8.24%2.19B | -3.76%2.26B | 51.58%2.67B | 16.16%2.8B | -8.24%2.19B | 51.27%2.38B | -6.32%2.35B | -9.67%1.76B | 42.15%2.41B |
| Current changes in cash | 14.75%709.24M | 95.20%-9.42M | 49.21%-81.34M | -171.41%-415.74M | 79.94%-130.43M | 1,850.83%618.08M | -124.31%-196.31M | -31.11%-160.14M | 5.52%582.19M | -355.46%-650.05M |
| End cash position | 2.92%2.89B | -0.43%2.18B | -0.43%2.18B | -3.76%2.26B | 51.58%2.67B | 16.16%2.8B | -8.24%2.19B | -8.24%2.19B | -6.32%2.35B | -9.67%1.76B |
| Free cash flow | 106.13%109.28M | 61.82%436.12M | 510.05%161.56M | -39.32%65.13M | 44.81%156.41M | 91.44%53.02M | 61.88%269.52M | -60.44%26.48M | 268.90%107.33M | 7.80%108.01M |
| 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 | -- | -- | -- |
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