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 | 25.60%-14.19M | -123.46%-13.82M | 39.66%-15.26M | 97.56%-2.22M | 27.62%-16.76M | 16.74%-19.07M | 383.37%58.9M | -4.84%-25.28M | 6.27%-90.97M | -17.58%-23.16M |
| Net income from continuing operations | 9.68%-19.6M | -131.22%-17.3M | 34.29%-17.66M | 90.01%-9.73M | 33.07%-16.57M | 9.66%-21.7M | 332.98%55.41M | -8.44%-26.87M | 11.41%-97.34M | 5.28%-24.76M |
| Depreciation and amortization | -6.23%346K | -8.51%344K | -26.30%353K | -26.66%1.59M | -27.36%369K | -30.51%369K | -33.69%376K | -15.37%479K | -10.02%2.17M | -14.04%508K |
| Change In working capital | 657.32%2.29M | 1,497.92%1.34M | 86.47%-223K | 7.91%-4.25M | -103.10%-2.09M | 73.92%-410K | -112.31%-96K | 40.93%-1.65M | -49.10%-4.61M | -132.43%-1.03M |
| -Change in receivables | --0 | 141.96%979K | 108.01%1.12M | -406.17%-1.56M | 3,527.91%1.56M | -1,840.79%-1.32M | -318.85%-2.33M | 313.08%537K | -109.04%-308K | -92.51%43K |
| -Change in prepaid assets | 101.82%44K | -162.20%-288K | 128.14%1.83M | -27.33%-1.37M | 66.72%-207K | -250.29%-2.42M | -39.40%463K | 253.83%803K | -530.59%-1.07M | -181.20%-622K |
| -Change in payables and accrued expense | 52.25%2.43M | -57.05%831K | -6.24%-3M | -56.44%-2.63M | -3,727.17%-3.34M | 369.48%1.6M | 107.17%1.94M | -33.63%-2.82M | -170.21%-1.68M | -96.27%92K |
| -Change in other current assets | -99.84%3K | -100.00%-2K | --0 | 2,028.72%2M | 414.29%66K | 38,160.00%1.91M | -102.78%-1K | -68.92%23K | 106.02%94K | -250.00%-21K |
| -Change in other working capital | -12.07%-195K | -11.25%-178K | 7.89%-175K | 57.55%-700K | 66.35%-176K | 52.72%-174K | 59.70%-160K | 47.37%-190K | 60.26%-1.65M | 15.65%-523K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.60%-14.19M | -123.46%-13.82M | 39.66%-15.26M | 97.56%-2.22M | 27.62%-16.76M | 16.74%-19.07M | 383.37%58.9M | -4.84%-25.28M | 6.27%-90.97M | -17.58%-23.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 327.86%18.61M | 211.39%13.93M | -102.04%-777K | 187.84%32.23M | -87.69%2.26M | -77.13%4.35M | -162.93%-12.51M | 140.59%38.13M | -395.59%-36.69M | 150.48%18.35M |
| Net PPE purchase and sale | -373.68%-90K | ---65K | --0 | 45.28%-278K | -200.00%-231K | 70.77%-19K | --0 | 83.63%-28K | 74.12%-508K | 33.62%-77K |
| Net investment purchase and sale | 328.06%18.7M | 211.91%14M | -102.04%-777K | 189.84%32.51M | -86.48%2.49M | -77.11%4.37M | -162.32%-12.51M | 140.69%38.16M | -351.70%-36.18M | 150.85%18.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 327.86%18.61M | 211.39%13.93M | -102.04%-777K | 187.84%32.23M | -87.69%2.26M | -77.13%4.35M | -162.93%-12.51M | 140.59%38.13M | -395.59%-36.69M | 150.48%18.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.92%64K | -20.16%301K | 0 | -97.68%2.75M | -71.08%83K | 635K | 165.49%377K | -98.60%1.65M | 40.08%118.12M | 31.65%287K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 45.22%117.35M | --0 |
| Proceeds from stock option exercised by employees | -89.92%64K | -20.16%301K | --0 | 253.41%2.75M | -71.08%83K | --635K | 165.49%377K | 374.43%1.65M | -77.92%777K | 7.49%287K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.92%64K | -20.16%301K | --0 | -97.68%2.75M | -71.08%83K | --635K | 165.49%377K | -98.60%1.65M | 40.08%118.12M | 31.65%287K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.19%43.79M | 5.42%43.38M | 122.90%59.41M | -26.35%26.66M | 136.85%73.83M | 150.78%87.92M | 14.86%41.15M | -26.35%26.66M | -0.86%36.19M | -66.13%31.17M |
| Current changes in cash | 131.84%4.49M | -99.11%414K | -210.62%-16.03M | 443.56%32.76M | -219.19%-14.42M | -262.51%-14.09M | 6,189.58%46.77M | 4,082.14%14.5M | -2,936.62%-9.54M | 91.91%-4.52M |
| End cash Position | -34.61%48.28M | -50.19%43.79M | 5.42%43.38M | 122.90%59.41M | 122.90%59.41M | 136.85%73.83M | 150.78%87.92M | 14.86%41.15M | -26.35%26.66M | -26.35%26.66M |
| Free cash flow | 25.20%-14.28M | -123.57%-13.89M | 39.72%-15.26M | 97.27%-2.5M | 26.87%-16.99M | 16.89%-19.09M | 380.74%58.9M | -4.22%-25.31M | 7.62%-91.47M | -17.28%-23.24M |
| 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 | -- |