Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Clean Energy Fuels (CLNE)
- 2.220
- +0.020+0.91%
Close Jan 16 16:00 ET
- 2.170
- -0.050-2.25%
Post 19:16 ET
486.85MMarket Cap-2.36P/E (TTM)
2.240High2.170Low1.09MVolume2.200Open2.200Prev Close2.41MTurnover0.63%Turnover RatioLossP/E (Static)219.30MShares3.67052wk High0.83P/B384.58MFloat Cap1.30052wk Low--Dividend TTM173.23MShs Float24.750Historical High--Div Yield TTM3.18%Range %1.050Historical Low2.213Avg Price1Lot Size
Clean Energy Fuels (CLNE) Cash Flow
Quarterly+Annual
YOY
| (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 | -38.72%13.09M | 91.32%35.9M | 804.56%23.43M | 47.52%64.58M | -49.14%21.87M | 175.78%21.36M | 55.83%18.77M | 113.63%2.59M | -34.40%43.78M | 22.83%42.99M |
| Net income from continuing operations | -31.01%-24M | -23.93%-20.41M | -625.35%-135.03M | 16.39%-83.69M | -60.82%-30.28M | 29.39%-18.32M | 0.12%-16.47M | 52.06%-18.62M | -67.98%-100.1M | -49.88%-18.83M |
| Operating gains losses | -10.48%5.7M | 14.48%7.06M | 170.99%10.41M | 43.80%27.18M | -7.08%10.8M | 37.24%6.37M | 455.04%6.17M | -12.19%3.84M | 144.41%18.9M | 5,181.36%11.62M |
| Depreciation and amortization | 29.36%14.68M | -11.56%9.96M | 456.85%62.27M | -2.05%44.74M | 2.12%10.94M | -15.23%11.35M | 3.41%11.26M | 4.72%11.18M | -16.46%45.67M | -12.10%10.71M |
| Deferred tax | 88.89%51K | -93.20%50K | -1,370.15%-2.96M | 610.68%2.63M | 838.93%2.07M | 138.57%27K | 1,030.38%735K | -133.72%-201K | -397.69%-515K | -1,033.33%-280K |
| Other non cash items | 1.32%2.45M | 7.74%2.31M | 50.50%1.97M | 264.26%7.82M | 95.97%1.94M | 775.36%2.42M | 250.08%2.15M | 394.72%1.31M | 27.13%2.15M | 2,007.69%992K |
| Change In working capital | -8,663.75%-6.85M | 787.58%16.33M | 129.18%3.13M | -93.80%-16.82M | -122.07%-3.8M | 100.98%80K | -41.28%-2.38M | 33.23%-10.73M | -193.90%-8.68M | -14.58%17.22M |
| -Change in receivables | -154.98%-13.01M | 275.49%14.74M | 21.96%15.34M | -6.04%-8.18M | -990.23%-7.25M | 78.34%-5.1M | -123.18%-8.4M | 163.81%12.57M | -619.31%-7.71M | -103.68%-665K |
| -Change in inventory | -126.68%-942K | -7.88%-808K | 50.64%-1.96M | 99.50%-57K | 120.92%1.13M | 240.12%3.53M | 13.21%-749K | -50.99%-3.97M | -22.25%-11.39M | -213.45%-5.38M |
| -Change in prepaid assets | -87.65%499K | -109.16%-580K | 103.95%29K | 1,082.94%6.03M | -181.46%-3.61M | 33.02%4.04M | 179.21%6.33M | -170.67%-735K | 137.34%510K | 250.15%4.43M |
| -Change in payables and accrued expense | 718.50%6.68M | 107.80%3.81M | 53.59%-9.21M | -172.80%-10.74M | -64.96%6.45M | -95.21%816K | 106.82%1.83M | -419.83%-19.84M | -42.36%14.75M | 185.78%18.41M |
| -Change in other current liabilities | -15.49%-1.65M | -31.58%-1.82M | -25.67%-2M | -53.83%-6.09M | -71.38%-1.68M | -58.56%-1.43M | -42.68%-1.38M | -44.16%-1.59M | -19.40%-3.96M | -35.45%-982K |
| -Change in other working capital | 188.63%1.58M | 8,383.33%994K | -67.06%933K | 349.72%2.21M | -17.76%1.16M | -42.62%-1.78M | 98.98%-12K | 2,095.35%2.83M | 31.07%-883K | 35.47%1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.72%13.09M | 91.32%35.9M | 804.56%23.43M | 47.52%64.58M | -49.14%21.87M | 175.78%21.36M | 55.83%18.77M | 113.63%2.59M | -34.40%43.78M | 22.83%42.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 237.73%36.68M | -188.17%-14.04M | 137.26%7.4M | 61.55%-77.68M | 55.24%-47.13M | 23.28%-26.63M | 113.00%15.93M | -132.80%-19.85M | -36.00%-202.01M | -120.12%-105.28M |
| Net PPE purchase and sale | 50.39%-12.09M | 15.36%-14.7M | 28.46%-13.59M | 34.41%-79.38M | 48.56%-18.64M | 10.19%-24.37M | 41.65%-17.37M | 31.85%-19M | -127.72%-121.02M | -88.11%-36.24M |
| Net business purchase and sale | -878.96%-12.47M | 452.50%1.11M | 108.90%1.39M | 63.10%-25.91M | 62.42%-25.5M | -164.83%-1.27M | 104.62%200K | --663K | 21.71%-70.23M | ---67.86M |
| Net investment purchase and sale | 5,745.80%58.46M | -98.77%428K | 2,652.61%21.09M | 404.50%36.43M | 99.94%-4K | 110.99%1M | 142.34%34.67M | -99.11%766K | -42.64%-11.97M | 74.38%-7.1M |
| Net other investing changes | 240.34%2.78M | 44.30%-879K | 35.07%-1.48M | -836.39%-8.82M | -150.33%-2.98M | -348.64%-1.98M | 75.99%-1.58M | -199.61%-2.28M | -55.48%1.2M | 785.30%5.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 237.73%36.68M | -188.17%-14.04M | 137.26%7.4M | 61.55%-77.68M | 55.24%-47.13M | 23.28%-26.63M | 113.00%15.93M | -132.80%-19.85M | -36.00%-202.01M | -120.12%-105.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.52%-767K | -751.54%-8.28M | -205.02%-1.92M | -101.40%-1.94M | -101.30%-1.85M | -14.00%-953K | 31.55%-972K | 337.31%1.83M | 29.09%139.12M | 16.80%142.15M |
| Net issuance payments of debt | 3.88%-297K | -9.28%-318K | 23.35%-256K | -101.50%-2.23M | -100.87%-1.3M | -19.77%-309K | -627.50%-291K | -5.36%-334K | 35.69%149.11M | 27.91%149.72M |
| Net common stock issuance | -42.86%4K | ---7.55M | -1,041.67%-339K | -73.55%64K | -68.66%21K | 104.38%7K | --0 | -89.16%36K | -82.27%242K | -98.91%67K |
| Net other financing activities | 27.19%-474K | 39.50%-412K | -162.39%-1.33M | 102.21%226K | 92.51%-572K | -55.74%-651K | 50.76%-681K | 370.65%2.13M | -6.54%-10.23M | -0.05%-7.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.52%-767K | -751.54%-8.28M | -205.02%-1.92M | -101.40%-1.94M | -101.30%-1.85M | -14.00%-953K | 31.55%-972K | 337.31%1.83M | 36.86%139.12M | 22.98%142.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.24%134.2M | 32.02%120.68M | -14.40%91.56M | -15.08%106.96M | 339.14%119M | 126.86%125.14M | -45.20%91.41M | -15.08%106.96M | 18.31%125.95M | 17.20%27.1M |
| Current changes in cash | 887.13%49M | -59.73%13.58M | 287.33%28.9M | 21.29%-15.05M | -133.95%-27.11M | 77.61%-6.23M | 130.13%33.72M | -137.86%-15.43M | -196.35%-19.12M | -22.28%79.86M |
| Effect of exchange rate changes | -387.21%-247K | -722.22%-56K | 275.61%216K | -378.13%-356K | -16,500.00%-328K | 133.33%86K | -96.70%9K | -210.81%-123K | 137.10%128K | -97.01%2K |
| End cash Position | 53.74%182.96M | 7.24%134.2M | 32.02%120.68M | -14.40%91.56M | -14.40%91.56M | 339.14%119M | 126.86%125.14M | -45.20%91.41M | -15.08%106.96M | -15.08%106.96M |
| Free cash flow | 126.82%908K | 1,441.31%21.19M | 129.45%4.84M | 80.16%-15.38M | -54.46%3.06M | 82.57%-3.39M | 107.70%1.38M | 65.00%-16.43M | -685.96%-77.51M | -56.67%6.72M |
| 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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