Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (Q3)Oct 4, 2025 | (Q2)Jul 5, 2025 | (Q1)Apr 5, 2025 | (FY)Jan 4, 2025 | (Q4)Jan 4, 2025 | (Q3)Oct 5, 2024 | (Q2)Jul 6, 2024 | (Q1)Apr 6, 2024 | (FY)Jan 6, 2024 | (Q4)Jan 6, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.77%17.3M | 5.48%15.2M | 18.49%12.71M | 1.63%56.51M | -1.13%16.56M | -15.97%14.82M | -15.45%14.41M | 156.49%10.72M | 55.6M | 16.75M |
| Net income from continuing operations | 164.38%5.37M | -8.96%5.39M | -29.67%2.57M | 21.89%14.68M | -13.09%3.07M | -48.83%2.03M | 5.90%5.92M | 447.01%3.65M | --12.04M | --3.54M |
| Operating gains losses | ---- | ---- | ---- | -809.09%-78K | --0 | --0 | --3K | ---81K | --11K | --0 |
| Depreciation and amortization | -0.61%5.04M | -1.50%5M | -2.24%4.98M | -1.31%20.28M | -1.62%5.03M | -4.73%5.07M | 0.67%5.08M | 0.63%5.1M | --20.55M | --5.12M |
| Deferred tax | 70.63%1.88M | 2.43%1.94M | 15.75%1.28M | 53.58%7.73M | 79.44%3.63M | -32.74%1.1M | 1.99%1.9M | 327.37%1.11M | --5.04M | --2.02M |
| Other non cash items | 5.72%1.48M | 5.73%1.48M | 6.83%1.47M | 3.19%5.59M | -2.34%1.42M | 5.51%1.4M | 5.68%1.4M | 4.48%1.38M | --5.42M | --1.45M |
| Change In working capital | -22.87%3.09M | 47.39%-997K | 87.07%-231K | 55.53%2.32M | -36.75%2M | 11.21%4.01M | -240.89%-1.9M | 72.97%-1.79M | --1.49M | --3.15M |
| -Change in receivables | -37.10%1.68M | 57.23%-855K | -157.97%-600K | 149.13%1.33M | 85.07%-375K | 17.81%2.67M | -10.26%-2M | 261.97%1.04M | ---2.7M | ---2.51M |
| -Change in inventory | 137.98%3.45M | -263.57%-476K | 131.10%478K | -38.69%1.42M | 22.33%1.22M | -20.66%1.45M | -83.12%291K | 31.08%-1.54M | --2.31M | --994K |
| -Change in prepaid assets | -114.82%-219K | -359.91%-975K | 33.19%1.55M | 130.83%2.8M | -85.12%374K | 877.89%1.48M | -175.44%-212K | 183.39%1.16M | --1.21M | --2.51M |
| -Change in payables and accrued expense | -10.04%-888K | 424.93%1.83M | 20.19%-945K | -178.83%-417K | -28.32%1.23M | -384.15%-807K | -56.54%349K | 47.77%-1.18M | --529K | --1.71M |
| -Change in other current liabilities | -149.64%-342K | -21.68%-376K | -20.69%-280K | -46.54%-1.1M | -61.22%-424K | 39.38%-137K | -24.10%-309K | -1,557.14%-232K | ---752K | ---263K |
| -Change in other working capital | 8.92%-582K | -880.00%-147K | 58.31%-429K | -291.25%-1.7M | -102.95%-21K | -82.05%-639K | -102.50%-15K | -1,370.00%-1.03M | --891K | --713K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.77%17.3M | 5.48%15.2M | 18.49%12.71M | 1.63%56.51M | -1.13%16.56M | -15.97%14.82M | -15.45%14.41M | 156.49%10.72M | --55.6M | --16.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,227.87%-810K | -280.00%-703K | -728.57%-660K | 50.83%-386K | -2,127.27%-245K | 59.60%-61K | 30.19%-185K | 129.33%105K | -785K | -11K |
| Net PPE purchase and sale | -1,227.87%-810K | -280.00%-703K | -2,100.00%-660K | 33.63%-521K | -2,127.27%-245K | 59.60%-61K | 30.19%-185K | 91.62%-30K | ---785K | ---11K |
| Net business purchase and sale | --0 | --0 | --0 | --135K | --0 | --0 | --0 | --135K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,227.87%-810K | -280.00%-703K | -728.57%-660K | 50.83%-386K | -2,127.27%-245K | 59.60%-61K | 30.19%-185K | 129.33%105K | ---785K | ---11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.65%-6.8M | 52.79%-8.94M | -8.63%-3.46M | -27.53%-59.15M | 47.80%-14.62M | -167.66%-22.4M | -140.83%-18.94M | -49.09%-3.19M | -46.38M | -28.01M |
| Net issuance payments of debt | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---4M | ---1M |
| Net common stock issuance | 76.94%-4.65M | 96.17%-383K | ---1.06M | -34.18%-40.15M | 57.53%-10M | -262.99%-20.15M | ---10M | --0 | ---29.92M | ---23.55M |
| Cash dividends paid | --0 | --0 | 98.54%-10K | 72.31%-789K | 48.39%-32K | 81.40%-32K | 97.98%-38K | 6.53%-687K | ---2.85M | ---62K |
| Net other financing activities | 5.71%-1.16M | 4.35%-7.56M | 7.47%-1.39M | -47.88%-14.22M | -5.62%-3.59M | 25.67%-1.23M | -89.70%-7.91M | -272.89%-1.5M | ---9.61M | ---3.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.65%-6.8M | 52.79%-8.94M | -8.63%-3.46M | -27.53%-59.15M | 47.80%-14.62M | -167.66%-22.4M | -140.83%-18.94M | -49.09%-3.19M | ---46.38M | ---28.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.16%70.33M | -3.13%64.78M | -5.12%56.19M | 16.60%59.23M | -22.69%54.5M | 1.24%62.15M | 27.42%66.87M | 16.60%59.23M | --50.79M | --70.5M |
| Current changes in cash | 226.80%9.69M | 217.53%5.55M | 12.34%8.59M | -135.97%-3.03M | 114.99%1.69M | -183.87%-7.65M | -153.01%-4.72M | 353.32%7.64M | --8.43M | ---11.28M |
| End cash Position | 46.82%80.02M | 13.16%70.33M | -3.13%64.78M | -5.12%56.19M | -5.12%56.19M | -22.69%54.5M | 1.24%62.15M | 27.42%66.87M | --59.23M | --59.23M |
| Free cash flow | 11.76%16.49M | 1.91%14.49M | 12.65%12.05M | 2.13%55.99M | -2.53%16.31M | -15.60%14.76M | -15.21%14.22M | 179.73%10.69M | --54.82M | --16.74M |
| 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 | -- |