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 | ||||||||||
| Net income from continuing operations | -592.11%-789M | -87.54%37M | 289.27%335M | 113.38%162M | 117.29%156M | 56.49%-114M | 364.06%297M | -59.46%-177M | -227.30%-1.21B | ---902M |
| Deferred tax | 132.35%11M | 51.43%-17M | 102.08%1M | -163.64%-348M | -571.43%-231M | -409.09%-34M | 55.70%-35M | 57.52%-48M | 8.97%-132M | --49M |
| Other non cash items | -110.98%-18M | 352.27%111M | -169.12%-150M | 120.30%586M | 120.35%249M | 707.41%164M | -146.32%-44M | 155.29%217M | 3,225.00%266M | --113M |
| Change In working capital | 55.56%-16M | 8.89%-205M | -2,514.29%-338M | -380.00%-98M | -19.02%149M | -113.14%-36M | -19.05%-225M | 105.98%14M | -88.52%35M | --184M |
| -Change in receivables | 130.00%3M | 1,333.33%37M | -147.37%-9M | -147.83%-11M | -70.00%-17M | 28.57%-10M | -250.00%-3M | -57.78%19M | 291.67%23M | ---10M |
| -Change in prepaid assets | -238.89%-25M | 5,350.00%105M | -38.46%8M | -127.59%-40M | -116.67%-27M | 250.00%18M | -200.00%-2M | 116.25%13M | 185.80%145M | --162M |
| -Change in other current assets | 1,250.00%81M | -345.00%-178M | -301.37%-147M | 155.50%212M | 155.27%131M | -98.40%6M | 89.22%-40M | 194.81%73M | -201.60%-382M | ---237M |
| -Change in other current liabilities | -64.10%-128M | 48.03%-79M | -275.34%-274M | -199.60%-252M | -81.79%51M | -18.18%-78M | -181.72%-152M | 50.34%-73M | 88.81%253M | --280M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.93%209M | 11.15%359M | -44.21%188M | 70.97%1.6B | 66.75%652M | -47.65%290M | 687.80%323M | 787.76%337M | -19.43%937M | --391M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -21.35%-108M | -86.90%-157M | 34.25%-48M | -42.16%-381M | -98.53%-135M | -36.92%-89M | -21.74%-84M | -10.61%-73M | -29.47%-268M | ---68M |
| Net PPE purchase and sale | 64.86%-13M | -32.14%-37M | 13.64%-19M | 9.43%-144M | 35.96%-57M | -76.19%-37M | 9.68%-28M | -22.22%-22M | -38.26%-159M | ---89M |
| Net intangibles purchase and sale | -21.15%-63M | 77.50%-9M | 50.88%-28M | 22.29%-136M | 120.97%13M | -52.94%-52M | -11.11%-40M | -32.56%-57M | -75.00%-175M | ---62M |
| Net business purchase and sale | --0 | -10,652.00%-2.69B | --0 | ---160M | --0 | ---28M | ---25M | ---107M | --0 | --0 |
| Net investment purchase and sale | 380.00%14M | --17M | --4M | --10M | --15M | ---5M | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.43%-170M | -1,518.64%-2.87B | 61.39%-100M | -34.72%-811M | 25.11%-164M | -75.83%-211M | -30.15%-177M | -103.94%-259M | 76.08%-602M | ---219M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 21,760.00%2.17B | 5,848.00%2.87B | 94.87%-10M | -245.86%-264M | -103.10%-9M | 9.09%-10M | 49.49%-50M | -19,600.00%-195M | -91.15%181M | --290M |
| Net common stock issuance | ---244M | -5,128.57%-352M | -1,821.43%-241M | 5.03%-189M | -3,600.00%-210M | --0 | 104.29%7M | 1,300.00%14M | -3,416.67%-199M | --6M |
| Net other financing activities | ---- | ---- | ---16M | ---- | ---- | ---- | ---- | ---- | 62.15%-95M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,921.43%255M | 5,269.39%2.53B | -49.72%-271M | -315.04%-469M | -176.01%-225M | 90.60%-14M | 81.30%-49M | -9,150.00%-181M | -106.34%-113M | --296M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.66%3.52B | 7.48%3.39B | 7.28%3.51B | 9.40%3.27B | 26.25%3.41B | 24.52%3.24B | 11.12%3.16B | 9.40%3.27B | 11.53%2.99B | --2.7B |
| Current changes in cash | 352.31%294M | -72.16%27M | -77.67%-183M | 45.05%322M | -43.80%263M | -77.19%65M | 127.17%97M | 40.80%-103M | -48.25%222M | --468M |
| Effect of exchange rate changes | -168.18%-75M | 600.00%95M | 709.09%67M | -242.37%-84M | -260.78%-164M | 160.44%110M | -116.67%-19M | -144.00%-11M | 149.17%59M | --102M |
| End cash Position | 9.50%3.73B | 8.66%3.52B | 7.48%3.39B | 7.28%3.51B | 7.28%3.51B | 26.25%3.41B | 24.52%3.24B | 11.12%3.16B | 9.40%3.27B | --3.27B |
| Free cash flow | -77.68%25M | -8.77%156M | -52.43%88M | 180.90%941M | 175.00%473M | -74.19%112M | 280.00%171M | 205.11%185M | -54.36%335M | --172M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |