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
National Vision (EYE)
- 26.760
- -0.450-1.65%
Close Jan 22 15:59 ET
- 26.760
- 0.0000.00%
Post 16:10 ET
2.12BMarket Cap-863.23P/E (TTM)
27.630High26.750Low759.15KVolume27.280Open27.210Prev Close20.48MTurnover0.98%Turnover RatioLossP/E (Static)79.31MShares30.02052wk High2.47P/B2.08BFloat Cap10.45052wk Low--Dividend TTM77.57MShs Float65.920Historical High--Div Yield TTM3.23%Range %9.560Historical Low26.976Avg Price1Lot Size
National Vision (EYE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.03%46.63M | 5.44%54.26M | 34.40%32.24M | -22.76%133.65M | 53.24%30.28M | -32.00%27.92M | 34.88%51.46M | -67.61%23.99M | 45.16%173.03M | 1,023.84%19.76M |
| Net income from continuing operations | 139.82%3.37M | 379.20%8.73M | 21.40%14.19M | 56.75%-28.5M | -78.84%-28.59M | 88.53%-8.47M | -155.66%-3.13M | -36.04%11.69M | -256.45%-65.9M | -72.63%-15.99M |
| Operating gains losses | ---- | ---- | ---- | 97.33%-34K | --0 | 116.67%32K | 104.91%124K | -124.48%-190K | 92.22%-1.27M | 92.51%668K |
| Depreciation and amortization | -2.23%22.19M | -7.08%20.38M | -0.76%25.12M | -2.31%99.08M | 6.87%29.15M | -7.03%22.69M | -9.90%21.93M | -0.35%25.31M | -4.29%101.42M | -11.22%27.27M |
| Deferred tax | 696.32%8.92M | -258.96%-4.02M | 27.28%-5.78M | -66.56%-9.98M | 45.23%-3.05M | 8.39%-1.5M | -66.74%2.53M | -24.70%-7.95M | -154.33%-5.99M | -187.51%-5.58M |
| Other non cash items | 269.66%4.28M | -8.25%5.58M | -17.66%1.38M | -49.78%5.5M | -397.74%-3.42M | -63.92%1.16M | 49.89%6.08M | -33.89%1.68M | 40.25%10.95M | 388.44%1.15M |
| Change In working capital | 153.22%2.38M | 17.07%18.29M | -7.70%-10.2M | -65.53%10.77M | 33.53%9.08M | -249.98%-4.47M | 314.00%15.62M | -132.92%-9.47M | 161.69%31.24M | 120.31%6.8M |
| -Change in receivables | -104.27%-655K | -42.22%6.97M | -127.19%-3.34M | 565.64%36.4M | 68.69%-3.31M | 603.34%15.35M | 1,136.07%12.06M | 3,053.61%12.29M | 68.50%-7.82M | 33.67%-10.56M |
| -Change in inventory | -114.13%-381K | -107.08%-1.84M | 71,916.67%4.31M | 4,826.04%21.6M | -4,762.33%-7.1M | 548.75%2.7M | 1,525.38%26.01M | 99.54%-6K | 75.43%-457K | 88.58%-146K |
| -Change in payables and accrued expense | 188.04%9.17M | 362.63%28.44M | -151.25%-16.98M | -710.22%-13.91M | 201.33%14.08M | -749.10%-10.41M | -2.97%-10.83M | -172.30%-6.76M | 141.27%2.28M | 226.22%4.67M |
| -Change in other current assets | -11.51%738K | -10,287.58%-15.89M | -879.59%-10.92M | -129.77%-7.29M | -57.71%-9.37M | 57.36%834K | 79.82%-153K | -53.25%1.4M | 69.12%-3.17M | 55.47%-5.94M |
| -Change in other current liabilities | 24.34%-9.43M | 263.40%7.71M | 148.65%7.15M | -154.98%-17.86M | 15.69%14.03M | -675.94%-12.47M | -170.95%-4.72M | -227.38%-14.7M | 246.59%32.48M | 310.63%12.13M |
| -Change in other working capital | 721.31%2.95M | -5.19%-7.1M | 666.57%9.59M | -203.13%-8.17M | -88.81%744K | -558.33%-474K | -28.52%-6.75M | -125.65%-1.69M | 5.47%7.93M | 2.28%6.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.03%46.63M | 5.44%54.26M | 34.40%32.24M | -22.76%133.65M | 53.24%30.28M | -32.00%27.92M | 34.88%51.46M | -67.61%23.99M | 45.16%173.03M | 1,023.84%19.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.39%-19.37M | 35.97%-12.7M | -11.07%-20.23M | 17.03%-96.09M | -1.45%-33.73M | 12.48%-24.33M | 27.00%-19.83M | 34.06%-18.21M | -4.44%-115.82M | -33.90%-33.24M |
| Net PPE purchase and sale | 31.42%-16.37M | 39.56%-11.85M | -1.05%-20.23M | 16.79%-95.51M | 2.40%-32.02M | 14.29%-23.87M | 25.73%-19.61M | 27.80%-20.01M | -1.08%-114.77M | -19.62%-32.81M |
| Net other investing changes | -551.96%-3M | ---- | ---- | 43.80%-589K | -293.09%-1.71M | -1,001.96%-460K | 70.43%-228K | 1,602.83%1.81M | -139.50%-1.05M | -116.69%-434K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.39%-19.37M | 35.97%-12.7M | -11.07%-20.23M | 17.03%-96.09M | -1.45%-33.73M | 12.48%-24.33M | 27.00%-19.83M | 34.06%-18.21M | -4.44%-115.82M | -33.90%-33.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.69%-19.68M | -3,138.69%-73.42M | -4.47%-5.4M | 17.15%-113.35M | 96.11%-3.99M | -4,766.81%-101.91M | 33.50%-2.27M | 81.95%-5.17M | -61.80%-136.81M | -151,045.59%-102.64M |
| Net issuance payments of debt | 81.05%-19.09M | -2,780.88%-73.84M | -45.92%-4.05M | -2.94%-110.06M | 96.05%-4.03M | -4,054.08%-100.7M | -158.89%-2.56M | -79.30%-2.77M | -2,633.08%-106.92M | -22,607.80%-101.96M |
| Net common stock issuance | -223.00%-599K | 40.54%416K | 43.40%-1.36M | 94.04%-1.59M | 113.64%33K | 47.58%487K | -34.22%296K | 91.15%-2.4M | 67.04%-26.58M | -146.81%-242K |
| Net other financing activities | ---- | ---- | ---- | 48.58%-1.7M | --0 | ---- | ---- | ---- | ---3.31M | ---443K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.69%-19.68M | -3,138.69%-73.42M | -4.47%-5.4M | 17.15%-113.35M | 96.11%-3.99M | -4,766.81%-101.91M | 33.50%-2.27M | 81.95%-5.17M | -61.80%-136.81M | -151,045.59%-102.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.38%49.99M | -46.02%81.85M | -50.18%75.24M | -34.51%151.03M | -69.05%82.68M | -29.30%180.99M | -38.96%151.63M | -34.51%151.03M | -24.85%230.62M | 3.74%267.15M |
| Current changes in cash | 107.71%7.59M | -208.51%-31.86M | 992.56%6.61M | 4.78%-75.79M | 93.59%-7.44M | -980.35%-98.32M | 287.69%29.36M | -96.60%605K | -4.39%-79.6M | -331.72%-116.13M |
| End cash Position | -30.36%57.57M | -72.38%49.99M | -46.02%81.85M | -50.18%75.24M | -50.18%75.24M | -69.05%82.68M | -29.30%180.99M | -38.96%151.63M | -34.51%151.03M | -34.51%151.03M |
| Free cash flow | 646.62%30.27M | 33.14%42.41M | 202.39%12.01M | -34.53%38.14M | 86.68%-1.74M | -69.31%4.05M | 171.04%31.86M | -91.43%3.97M | 930.95%58.26M | 55.87%-13.05M |
| 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 | -- | -- | -- | -- | -- | -- |
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