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 | 256.36%52.09M | 82.74%23.06M | 112.84%65.42M | 9.00%99.06M | 322.30%89.02M | -138.60%-33.32M | -59.54%12.62M | 129.09%30.74M | -69.21%90.87M | -183.91%-40.04M |
| Net income from continuing operations | 107.63%27.67M | 60.71%29.7M | 21.29%21.46M | -69.73%29.08M | -225.17%-20.41M | -11.06%13.33M | -32.80%18.48M | -52.57%17.69M | -37.01%96.09M | -59.29%16.31M |
| Operating gains losses | 1,107.22%977K | 80.43%-669K | 93.41%-132K | 6,941.73%36.62M | 4,976.85%42.14M | -177.14%-97K | -737.87%-3.42M | -326.84%-2M | 117.92%520K | -27.81%-864K |
| Depreciation and amortization | -9.22%1.63M | -18.82%1.33M | -28.92%1.34M | -7.96%6.86M | -15.48%1.53M | -2.86%1.8M | -8.93%1.64M | -4.95%1.88M | -26.90%7.45M | -21.73%1.82M |
| Other non cashItems | -59.18%380K | 83.11%5.16M | -95.76%170K | -73.46%6.26M | -117.71%-1.5M | -83.92%931K | 9.48%2.82M | -40.37%4.01M | -0.17%23.57M | -4.30%8.48M |
| Change in working capital | 109.67%6.08M | -83.18%-24.09M | 1,889.89%31.7M | 45.97%-24.17M | 170.25%50.23M | -202.40%-62.84M | -279.38%-13.15M | 105.12%1.59M | -143.82%-44.73M | -1,590.43%-71.51M |
| -Change in other current assets | 22.58%14.61M | 56.02%8.22M | 766.60%73.03M | -10.72%9.22M | -55.06%2.99M | -66.32%11.92M | 115.25%5.27M | -486.15%-10.96M | 129.38%10.33M | 181.95%6.65M |
| -Change in other current liabilities | 94.43%-4.02M | -76.54%-28.14M | -351.33%-37.72M | 49.92%-23.02M | 166.10%50.07M | -355.01%-72.15M | -147.88%-15.94M | 147.20%15.01M | -131.60%-45.96M | -1,346.78%-75.74M |
| -Change in other working capital | -73.37%-4.52M | -68.20%-4.18M | -46.49%-3.61M | -13.98%-10.38M | -16.93%-2.83M | -12.47%-2.61M | -12.55%-2.48M | -13.78%-2.46M | -11.15%-9.1M | -10.47%-2.42M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 256.36%52.09M | 82.74%23.06M | 112.84%65.42M | 9.00%99.06M | 322.30%89.02M | -138.60%-33.32M | -59.54%12.62M | 129.09%30.74M | -69.21%90.87M | -183.91%-40.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,291.23%197.17M | 28.12%-7.7M | -227.25%-84.53M | 129.96%64.13M | -61.85%24.96M | -139.14%-16.55M | 91.83%-10.71M | 134.84%66.43M | 83.93%-214.05M | 114.32%65.42M |
| Net investment purchase and sale | -23.58%50.15M | -61.90%17.31M | -114.50%-5.19M | 180.50%177.38M | 71.59%30.52M | 169.15%65.62M | 133.69%45.45M | 2,106.60%35.79M | -33.01%63.24M | -19.56%17.79M |
| Net proceeds payment for loan | 302.59%143.04M | 66.50%-24.27M | 340.55%16.43M | 44.70%-140.91M | -102.74%-1.59M | -697.74%-70.61M | 51.51%-72.45M | 102.13%3.73M | 81.08%-254.81M | 112.66%57.79M |
| Net PPE purchase and sale | 246.53%1.14M | -120.27%-2.11M | -122.79%-570K | 328.41%13.01M | 160.30%899K | 56.05%-778K | 730.34%10.39M | 417.79%2.5M | -211.09%-5.7M | -288.73%-1.49M |
| Net other investing changes | 126.39%2.85M | -76.90%1.36M | -490.09%-95.2M | 187.27%14.64M | 43.79%-4.87M | -237.22%-10.79M | 1,005.06%5.9M | 247.79%24.4M | 78.53%-16.78M | 62.47%-8.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,291.23%197.17M | 28.12%-7.7M | -227.25%-84.53M | 129.96%64.13M | -61.85%24.96M | -139.14%-16.55M | 91.83%-10.71M | 134.84%66.43M | 83.93%-214.05M | 114.32%65.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.97%309.02M | 168.54%110.69M | -27.14%-233.76M | 61.11%662.84M | 641.03%543.54M | 217.85%261.94M | 137.21%41.22M | -127.40%-183.86M | -49.37%411.42M | -72.35%73.35M |
| Increase decrease in deposit | -17.33%321.51M | -4.18%124.17M | -119.07%-70.21M | 318.06%1.16B | 353.94%268.83M | 241.47%388.9M | 372.82%129.59M | 16.58%368.25M | 235.34%276.41M | 54.80%-105.86M |
| Net issuance payments of debt | --0 | --0 | 72.22%-150M | -422.69%-582.92M | -21.06%149.98M | 64.44%-115.56M | -48.54%-77.34M | -246.86%-540M | -83.70%180.64M | -62.76%190M |
| Net commonstock issuance | ---- | ---- | ---- | 14,436.22%135.76M | --135.76M | --0 | --0 | --0 | 97.97%-947K | --0 |
| Cash dividends paid | -10.62%-12.56M | -10.96%-12.56M | -10.85%-12.51M | -1.65%-45.32M | -2.14%-11.36M | -0.59%-11.35M | -0.13%-11.32M | -3.81%-11.29M | -1.16%-44.59M | -2.31%-11.12M |
| Proceeds from stock option exercised by employees | -22.82%159K | -9.22%315K | -20.00%168K | -5.07%1.11M | 0.29%342K | -6.79%206K | -12.15%347K | 1.45%210K | -0.26%1.16M | -8.09%341K |
| Net other financing activities | 64.26%-89K | -2,196.30%-1.24M | -16.99%-1.21M | -7.07%-1.35M | -133.33%-14K | -167.74%-249K | -17.39%-54K | 7.46%-1.03M | 19.26%-1.26M | -500.00%-6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.97%309.02M | 168.54%110.69M | -27.14%-233.76M | 61.11%662.84M | 641.03%543.54M | 217.85%261.94M | 137.21%41.22M | -127.40%-183.86M | -49.37%411.42M | -72.35%73.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 179.42%1.16B | 177.93%1.03B | 180.53%1.28B | 170.26%457.55M | 74.47%626.06M | -8.51%413.98M | -44.08%370.85M | 170.26%457.55M | -57.00%169.3M | 14.64%358.82M |
| Current changes in cash | 163.25%558.29M | 192.25%126.05M | -191.68%-252.87M | 186.57%826.02M | 566.02%657.52M | 326.38%212.07M | 120.48%43.13M | -117.56%-86.7M | 228.44%288.25M | 168.70%98.72M |
| End cash position | 173.94%1.72B | 179.42%1.16B | 177.93%1.03B | 180.53%1.28B | 180.53%1.28B | 74.47%626.06M | -8.51%413.98M | -44.08%370.85M | 170.26%457.55M | 170.26%457.55M |
| Free cash flow | 250.26%51.23M | 98.27%20.96M | 120.89%64.85M | 8.98%92.8M | 309.39%86.96M | -140.34%-34.1M | -64.23%10.57M | 132.45%29.36M | -70.78%85.15M | -189.13%-41.53M |
| 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 | -- |