Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -84.06%117K | 211.69%430K | 206.88%823K | -232.41%-1.05M | -17.88%-633K | 90.16%734K | -237.50%-385K | -215.44%-770K | -79.95%796K | -537K |
| Net income from continuing operations | 143.53%343K | 357.69%3.13M | 106.89%78K | -235.26%-1.08M | -10.67%159K | -2,120.51%-788K | 234.80%683K | -401.06%-1.13M | -72.61%797K | --178K |
| Operating gains losses | 14.29%-6K | 95.95%-6K | -100.62%-7K | 4,334.78%974K | -14.29%-8K | -40.00%-7K | -2,366.67%-148K | 22,840.00%1.14M | -411.11%-23K | ---7K |
| Depreciation and amortization | -1.18%168K | -11.17%167K | 3.03%170K | 26.64%694K | 23.02%171K | 22.30%170K | 38.24%188K | 23.13%165K | 2.83%548K | --139K |
| Deferred tax | --0 | --0 | ---262K | -396.30%-400K | ---400K | --0 | --0 | --0 | 181.66%135K | ---- |
| Other non cashItems | 22.22%-70K | -3,530.61%-3.56M | -21.69%-101K | -13.14%-353K | -9.33%-82K | -1.12%-90K | -12.64%-98K | -36.07%-83K | -6.68%-312K | ---75K |
| Change in working capital | -130.25%-402K | 1,330.61%603K | 204.81%872K | 50.75%-164K | 18.07%-612K | 299.10%1.33M | -13.95%-49K | -770.97%-832K | -216.98%-333K | ---747K |
| -Change in receivables | -56.96%-124K | 101.34%2K | -50.91%-249K | -1,850.00%-210K | 1,116.67%183K | -54.90%-79K | -1,046.15%-149K | -275.53%-165K | 106.89%12K | ---18K |
| -Change in other current assets | -86.76%146K | 18.23%-166K | 177.43%741K | 87.23%-95K | 87.07%-38K | 36,666.67%1.1M | 28.52%-203K | -466.27%-957K | -779.26%-744K | ---294K |
| -Change in other current liabilities | -239.02%-424K | 153.14%767K | 31.03%380K | -64.66%141K | -74.02%-757K | -19.95%305K | 19.29%303K | 45.73%290K | 14.26%399K | ---435K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -84.06%117K | 211.69%430K | 206.88%823K | -232.41%-1.05M | -17.88%-633K | 90.16%734K | -237.50%-385K | -215.44%-770K | -79.95%796K | ---537K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 139.56%7.64M | 62.71%-7.09M | -183.05%-10.53M | -313.98%-27.48M | -2,011.49%-1.84M | -14,320.90%-19.32M | -817.58%-19M | 391.70%12.68M | 74.33%-6.64M | -87K |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -75.00%249K | --0 |
| Net investment purchase and sale | 103.11%607K | 80.05%-3.57M | -111.99%-1.59M | -371.01%-26.3M | -195.30%-2.19M | -865.40%-19.51M | -696.96%-17.9M | 614.45%13.3M | 77,019.92%9.7M | --2.3M |
| Net proceeds payment for loan | 57.62%331K | -122.53%-3.34M | -3,216.54%-9.02M | 91.93%-1.18M | 122.45%378K | 108.80%210K | 68.90%-1.5M | 95.29%-272K | 43.15%-14.67M | ---1.68M |
| Net PPE purchase and sale | -162.50%-63K | -56.03%-181K | 83.14%-58K | 99.95%-1K | 169.00%483K | 91.37%-24K | 52.85%-116K | 49.71%-344K | -78.67%-1.91M | ---700K |
| Net other investing changes | --6.77M | --2K | --142K | ---- | ---- | --0 | ---- | ---- | ---18K | --1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 139.56%7.64M | 62.71%-7.09M | -183.05%-10.53M | -313.98%-27.48M | -2,011.49%-1.84M | -14,320.90%-19.32M | -817.58%-19M | 391.70%12.68M | 74.33%-6.64M | ---87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.63%-1.08M | -85.34%4.25M | -64.97%1.9M | 821.94%47.15M | 65.78%6.3M | 228.74%6.46M | 692.23%28.98M | 27.51%5.41M | -72.13%5.11M | 3.8M |
| Increase decrease in deposit | 95.35%-2.07M | -86.32%3.86M | -71.98%2.91M | 38.96%1.47M | 58.81%7.35M | -1,108.78%-44.47M | 603.18%28.21M | 81.68%10.38M | -94.49%1.06M | --4.63M |
| Net issuance payments of debt | --0 | --0 | --0 | -200.00%-4M | --0 | --0 | --0 | ---4M | --4M | --0 |
| Net commonstock issuance | ---- | ---- | ---- | --48.75M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | -31.18%1.51M | -49.35%390K | -4.11%-1.01M | 1,618.52%928K | -26.96%-1.06M | 32.95%2.19M | 7.99%770K | 33.88%-974K | 106.07%54K | ---831K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.63%-1.08M | -85.34%4.25M | -64.97%1.9M | 821.94%47.15M | 65.78%6.3M | 228.74%6.46M | 692.23%28.98M | 27.51%5.41M | -72.13%5.11M | --3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.08%27.69M | -17.81%30.1M | 96.39%37.92M | -3.64%19.31M | 111.31%34.09M | 232.15%46.22M | 77.81%36.63M | -3.64%19.31M | -15.01%20.04M | --16.13M |
| Current changes in cash | 155.13%6.69M | -125.12%-2.41M | -145.11%-7.81M | 2,652.81%18.61M | 20.57%3.83M | -646.75%-12.13M | 243.48%9.59M | 2,981.67%17.32M | 79.39%-729K | --3.18M |
| End cash position | 0.86%34.38M | -40.08%27.69M | -17.81%30.1M | 96.39%37.92M | 96.39%37.92M | 111.31%34.09M | 232.15%46.22M | 77.81%36.63M | -3.64%19.31M | --19.31M |
| Free cash flow | -92.39%54K | 149.70%249K | 168.67%765K | -40.65%-1.56M | 46.73%-659K | 557.41%710K | -1,573.53%-501K | -6,452.94%-1.11M | -138.31%-1.11M | ---1.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |