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 | -35.46%9.18M | -78.21%-16.26M | -107.65%-552K | -210.85%-8.78M | 38.45%-21.09M | -10.36%14.22M | -155.14%-9.12M | -26.31%7.21M | -92.19%7.92M | -2,843.31%-34.26M |
| Net income from continuing operations | -78.06%-146.32M | -349.27%-7.69M | 769.61%6.9M | 53.58%-92.41M | -653.81%-14.11M | -3,869.45%-82.17M | 101.45%3.09M | -90.67%793K | -280.13%-199.06M | -85.32%2.55M |
| Operating gains losses | 68.54%-6.04M | 650.53%15.44M | -1,010.68%-18.09M | -1,466.11%-24.31M | 73.70%-677K | -42,557.78%-19.2M | -1,386.24%-2.8M | -291.87%-1.63M | -249.23%-1.55M | -3,117.50%-2.57M |
| Depreciation and amortization | -1.46%1.89M | 105.31%3.99M | -7.80%2.13M | -2.73%7.98M | -11.34%1.81M | -3.77%1.91M | -4.29%1.94M | 7.96%2.31M | -5.85%8.2M | -22.15%2.05M |
| Deferred tax | 335.03%82.74M | -71.99%-5.45M | 13.04%-2.98M | -1,277.99%-49.77M | -471.83%-7.97M | -238.16%-35.2M | -267.46%-3.17M | -224.19%-3.43M | -841.68%-3.61M | 569.15%2.14M |
| Other non cashItems | ---- | ---- | ---- | 7,624.05%133.25M | -734.24%-2.75M | 29,685.06%136.68M | --0 | -1.04%-679K | 5.50%-1.77M | 70.72%-330K |
| Change in working capital | -20.06%9.13M | -246.74%-27.64M | -71.83%5.34M | 143.78%2.92M | 45.70%-19.49M | -55.76%11.43M | -205.88%-7.97M | 558.48%18.96M | 70.61%-6.68M | -80.83%-35.89M |
| -Change in receivables | 39.28%8.39M | -1,948.57%-3.59M | -2.07%10.22M | 74.03%19.53M | 180.49%3.25M | 4.28%6.02M | -109.57%-175K | 36.27%10.43M | 128.78%11.22M | 36.54%-4.04M |
| -Change in payables and accrued expense | -86.24%743K | -208.54%-24.05M | -157.21%-4.88M | 7.21%-16.61M | 28.62%-22.74M | -73.06%5.4M | -236.77%-7.8M | 172.29%8.52M | -209.91%-17.9M | -136.21%-31.86M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -35.46%9.18M | -78.21%-16.26M | -107.65%-552K | -210.85%-8.78M | 38.45%-21.09M | -10.36%14.22M | -155.14%-9.12M | -26.31%7.21M | -92.19%7.92M | -2,843.31%-34.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 413.77%210.04M | 461.34%1.03B | 588.79%57.95M | 116.43%287.36M | 161.43%631.2M | 78.38%-66.94M | -281.36%-285.31M | -80.73%8.41M | 104.09%132.78M | 170.67%241.44M |
| Net investment purchase and sale | 65.07%-55.29M | 127.08%77.2M | -144.24%-176.64M | -28.49%-514.89M | -99.45%778K | 73.69%-158.27M | -922.08%-285.08M | -387.78%-72.32M | -600.85%-400.73M | 473.27%140.94M |
| Net proceeds payment for loan | 181.63%259.43M | 110,026.71%962.96M | 166.71%243.31M | 50.92%816.43M | 519.08%633.97M | -69.36%92.12M | -101.05%-876K | 67.73%91.23M | 116.30%540.97M | 127.59%102.4M |
| Net PPE purchase and sale | 21.52%-620K | -124.02%-336K | -53.04%-1.97M | 87.46%-1.03M | 81.39%-355K | 78.65%-790K | 1,383.49%1.4M | 48.52%-1.28M | -587.11%-8.21M | -231.25%-1.91M |
| Net other investing changes | --6.52M | -1,081.62%-8.87M | 26.67%-6.75M | -1,864.43%-13.15M | -106,200.00%-3.19M | --0 | -101.91%-751K | 72.41%-9.21M | 110.98%745K | -100.05%-3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 413.77%210.04M | 461.34%1.03B | 588.79%57.95M | 116.43%287.36M | 161.43%631.2M | 78.38%-66.94M | -281.36%-285.31M | -80.73%8.41M | 104.09%132.78M | 170.67%241.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 272.35%452.14M | -860.81%-972.94M | -124.28%-59.67M | -211.27%-589.08M | -332.73%-700.4M | -240.89%-262.34M | 122.64%127.88M | -59.52%245.78M | -80.24%529.44M | -55.68%300.96M |
| Change in federal funds and securities sold for repurchase | 114.73%2.75M | 84.67%-5M | -108.77%-1.06M | 64.01%-38.7M | 106.50%534K | -16,609.73%-18.66M | -12.14%-32.6M | 117.10%12.03M | -1,995.87%-107.53M | -9.12%-8.22M |
| Increase decrease in deposit | 254.82%699.38M | -924.67%-967.95M | -517.74%-308.63M | -350.87%-818.65M | -252.36%-434.33M | -8,775.63%-451.74M | -84.46%117.37M | 83.93%-49.96M | -78.96%326.32M | -115.17%-123.26M |
| Net issuance payments of debt | -3,789.59%-249.98M | -99.97%15K | -12.10%250.02M | -82.79%55.07M | -161.57%-266.6M | -103.53%-6.43M | 103.39%43.68M | -71.41%284.43M | -72.24%320.05M | 464.11%433M |
| Net commonstock issuance | -100.00%1K | --0 | --0 | 6,636.99%35.17M | -250.00%-7K | 1,766,000.00%35.32M | --0 | 73.41%-142K | 88.36%-538K | 99.81%-2K |
| Net preferred stock issuance | ---- | ---- | ---- | --138.46M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | 87.47%-1.13M | 100.18%1K | 100.09%1K | 49.82%-566K | 90.87%-566K | 63.67%-9.02M | 90.91%-564K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 34,215.82%54.22M | --0 | --54.22M | --0 | --0 | 777.78%158K | --1K |
| Net other financing activities | ---- | ---- | ---- | ---13.52M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 272.35%452.14M | -860.81%-972.94M | -124.28%-59.67M | -211.27%-589.08M | -332.73%-700.4M | -240.89%-262.34M | 122.64%127.88M | -59.52%245.78M | -80.24%529.44M | -55.68%300.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.74%1.06B | -36.16%1.01B | -23.40%1.02B | 102.08%1.33B | 35.18%1.11B | 53.49%1.42B | 20.57%1.59B | 102.08%1.33B | -41.48%656.49M | 157.54%818.5M |
| Current changes in cash | 313.09%671.36M | 125.07%41.76M | -100.87%-2.28M | -146.33%-310.5M | -117.77%-90.29M | -192.86%-315.06M | 57.41%-166.55M | -60.43%261.41M | 244.03%670.14M | 50.03%508.13M |
| End cash position | 56.09%1.73B | -25.74%1.06B | -36.16%1.01B | -23.40%1.02B | -23.40%1.02B | 35.18%1.11B | 53.49%1.42B | 20.57%1.59B | 102.08%1.33B | 102.08%1.33B |
| Free cash flow | -36.11%8.56M | -77.94%-16.68M | -142.47%-2.52M | -3,910.45%-11.51M | 40.69%-21.45M | 10.12%13.39M | -157.03%-9.37M | -18.72%5.93M | -100.30%-287K | -5,474.74%-36.17M |
| 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 | -- |