Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Pathward Financial (CASH)
- 75.540
- -1.020-1.33%
Trading Jan 16 13:53 ET
1.67BMarket Cap9.60P/E (TTM)
76.427High75.540Low69.97KVolume76.230Open76.560Prev Close5.32MTurnover0.32%Turnover Ratio9.60P/E (Static)22.17MShares85.82952wk High1.95P/B1.65BFloat Cap64.32252wk Low0.20Dividend TTM21.90MShs Float85.829Historical High0.26%Div Yield TTM1.16%Range %1.490Historical Low76.006Avg Price1Lot Size
Pathward Financial (CASH) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.81%450.62M | 112.18%303.66M | -73.17%30.36M | -7.22%188.33M | -342.90%-71.74M | 49.07%488.81M | 2.77%143.12M | 2,248.11%113.18M | 43.49%202.98M | -30.30%29.53M |
| Net income from continuing operations | 1.23%186.79M | 14.54%39.07M | -6.04%42.36M | 7.16%75.19M | -14.19%30.17M | 26.85%184.51M | 112.33%34.11M | -1.15%45.08M | 26.73%70.17M | 23.69%35.16M |
| Operating gains losses | -153.63%-32.13M | -220.35%-11.08M | -61.24%-7.54M | -337.52%-7.42M | -114.72%-6.1M | -5.27%-12.67M | -102.40%-3.46M | -857.99%-4.68M | -355.27%-1.7M | 72.96%-2.84M |
| Depreciation and amortization | 3.39%59.73M | 2.65%14.3M | 4.99%15.09M | 4.36%15.41M | 1.56%14.92M | -11.07%57.77M | -9.81%13.93M | -4.90%14.38M | -25.50%14.77M | 0.84%14.69M |
| Deferred tax | 3.92%16.8M | -84.24%543K | -6.97%4.34M | 119.32%9.92M | -43.45%2M | 326.41%16.17M | 128.63%3.45M | 98.38%4.66M | 1,459.66%4.52M | 56.76%3.54M |
| Other non cashItems | 24,274.80%269.83M | 551.65%181.03M | 5,239.95%319.17M | -89.44%4.31M | -4,113.99%-234.68M | 101.61%1.11M | -1,661.43%-40.08M | 108.91%5.98M | 589.16%40.78M | -236.76%-5.57M |
| Change in working capital | -169.72%-119.58M | -32.55%83.62M | -1,146.82%-355.56M | 33.33%50.67M | 516.23%101.68M | 101.46%171.52M | 124.09%123.98M | 579.32%33.97M | 10.72%38.01M | -156.86%-24.43M |
| -Change in receivables | 11.95%-7.14M | 298.92%1.48M | -99.52%-2.92M | 43.93%-1.8M | -2.53%-3.89M | -52.80%-8.1M | 138.95%370K | -1,532.35%-1.46M | -41.96%-3.21M | -73.35%-3.8M |
| -Change in payables and accrued expense | -119.11%-33.64M | 4.74%129.98M | -298.76%-70.11M | -4.70%34.71M | -549.28%-128.23M | 260.92%176.04M | 193.68%124.1M | 538.20%35.27M | -6.11%36.42M | 18.47%-19.75M |
| -Change in loans | -80.03%3.62M | 8,224.62%5.41M | -194,663.77%-268.5M | -37.22%2.57M | 1,810.02%264.14M | -30.07%18.13M | -99.68%65K | -97.13%138K | 456.39%4.1M | 16,563.10%13.83M |
| -Change in other current assets | -574.71%-79.57M | -2,394.44%-50.39M | -78,127.78%-14.05M | 2,055.32%15.2M | -106.17%-30.33M | -168.39%-11.79M | 144.37%2.2M | -99.78%18K | 124.01%705K | -186.61%-14.71M |
| -Change in other working capital | -3.93%-2.86M | ---- | ---- | ---- | ---- | -83.77%-2.75M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -7.81%450.62M | 112.18%303.66M | -73.17%30.36M | -7.22%188.33M | -342.90%-71.74M | 49.07%488.81M | 2.77%143.12M | 2,248.11%113.18M | 43.49%202.98M | -30.30%29.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.83%25.84M | -127.65%-199.61M | -59.31%-282.36M | 308.02%215.06M | 677.30%292.76M | 72.19%-262.93M | 72.99%-87.69M | 63.82%-177.24M | 129.86%52.71M | -211.59%-50.71M |
| Net investment purchase and sale | 100.63%404.44M | 2.70%58.9M | -3.33%51.18M | 96.08%94.63M | 364.18%199.73M | 698.47%201.58M | 26.97%57.35M | 147.31%52.94M | 15.29%48.26M | -14.16%43.03M |
| Net proceeds payment for loan | -314.88%-813.12M | -106.74%-177.88M | -68.16%-312.2M | 100.52%146.97M | -19,553.85%-470.01M | 64.21%-195.99M | 72.02%-86.04M | 23.72%-185.66M | 149.93%73.29M | -98.39%2.42M |
| Net PPE purchase and sale | 30.49%-185.72M | -80.14%-85.44M | 66.51%-16.17M | 47.63%-34.94M | 53.06%-49.17M | 38.57%-267.18M | 28.10%-47.43M | 63.71%-48.3M | 6.04%-66.71M | 36.46%-104.75M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --608.46M | --0 | --0 | --8.22M | --600.23M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 980.27%11.78M | 141.56%4.81M | -237.24%-5.17M | 108.29%177K | 39.26%11.97M | -181.44%-1.34M | -410.91%-11.57M | 350.66%3.77M | -272.13%-2.14M | 859,300.00%8.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 109.83%25.84M | -127.65%-199.61M | -59.31%-282.36M | 308.02%215.06M | 677.30%292.76M | 72.19%-262.93M | 72.99%-87.69M | 63.82%-177.24M | 129.86%52.71M | -211.59%-50.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.75%-513.03M | -22.53%-240.59M | 1,549.93%254.02M | -28.96%-746.51M | -30.50%220.05M | -173.27%-443.2M | -524.64%-196.36M | -97.29%15.4M | -688.09%-578.85M | 395.70%316.61M |
| Increase decrease in deposit | 103.35%23.94M | 78.74%-118.3M | 194.49%186.04M | -23.26%-699.74M | 89.10%655.94M | -198.75%-714.1M | -297.17%-556.43M | -84.37%63.17M | -599.90%-567.71M | 551.04%346.87M |
| Net issuance payments of debt | -201.10%-368M | -128.12%-106M | 470.96%115M | --0 | -2,800.00%-377M | 2,700.00%364M | 273.73%377M | -116.58%-31M | -27.91%31M | ---13M |
| Net commonstock issuance | -87.73%-163.05M | 1.24%-15.15M | -200.02%-45.45M | -12.35%-45.44M | -258.17%-57.01M | 27.89%-86.85M | 6.70%-15.34M | 30.24%-15.15M | 26.93%-40.44M | 40.90%-15.92M |
| Cash dividends paid | 7.52%-4.69M | 7.96%-1.14M | 8.59%-1.15M | 6.08%-1.19M | 7.47%-1.2M | 6.62%-5.07M | 5.19%-1.24M | 5.20%-1.26M | 8.59%-1.27M | 7.35%-1.3M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -3.63%-1.23M | --0 | -11.65%-412K | 67.29%-139K | -1,373.91%-678K | 78.14%-1.19M | 71.45%-346K | 62.27%-369K | 69.66%-425K | 97.49%-46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.75%-513.03M | -22.53%-240.59M | 1,549.93%254.02M | -28.96%-746.51M | -30.50%220.05M | -173.27%-443.2M | -524.64%-196.36M | -97.29%15.4M | -688.09%-578.85M | 395.70%316.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.84%158.34M | -13.58%258.34M | -26.92%254.25M | -11.05%597.4M | -57.84%158.34M | -3.21%375.58M | -41.99%298.93M | -19.58%347.89M | 81.93%671.63M | -3.21%375.58M |
| Current changes in cash | 83.18%-36.56M | 3.11%-136.54M | 104.16%2.03M | -6.18%-343.13M | 49.30%441.08M | -1,599.30%-217.32M | -1.33%-140.93M | -159.22%-48.66M | -609.97%-323.16M | 1,634.23%295.43M |
| Effect of exchange rate changes | -1,587.65%-1.21M | -463.24%-1.24M | 794.30%2.07M | 96.20%-22K | -426.38%-2.02M | -75.53%81K | 155.65%340K | -160.20%-298K | -1,065.00%-579K | 59.69%618K |
| End cash position | -23.85%120.57M | -23.85%120.57M | -13.58%258.34M | -26.92%254.25M | -11.05%597.4M | -57.84%158.34M | -57.84%158.34M | -41.99%298.93M | -19.58%347.89M | 81.93%671.63M |
| Free cash flow | 11.57%236.59M | 124.88%211M | -97.14%1.78M | 11.84%150.43M | -61.10%-126.61M | 273.82%212.05M | 38.65%93.83M | 147.60%62.31M | 106.23%134.5M | 36.60%-78.59M |
| 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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