Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Clean Energy Fuels
CLNE
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -50.35%2.22M | 86.54%1.46M | 80.47%4.46M | 782.48K | 6.02M | 167.68%2.47M | -3.65M |
| Net income from continuing operations | -55.54%3.82M | -40.99%1.51M | 109.83%8.59M | --2.55M | --2.19M | 179.67%4.09M | --1.46M |
| Operating gains losses | 464.98%25.96K | 173.42%18.16K | -80.84%4.59K | ---24.73K | --28.91K | -98.38%23.98K | --1.48M |
| Depreciation and amortization | 17.97%1.56M | 81.40%547.85K | -5.19%1.32M | --302.01K | --560.29K | 73.43%1.4M | --805.49K |
| Change In working capital | 38.14%-3.38M | 61.02%-797.18K | -79.40%-5.46M | ---2.05M | --3.24M | 58.88%-3.04M | ---7.4M |
| -Change in receivables | -86.31%755.82K | -49.52%1.06M | 199.83%5.52M | --2.11M | --70.68K | -276.65%-5.53M | --3.13M |
| -Change in prepaid assets | -123.96%-665.84K | 194.58%2.43M | 147.77%2.78M | --824.91K | ---379.22K | 29.21%-5.82M | ---8.22M |
| -Change in payables and accrued expense | 84.18%-2.09M | 41.23%-2.73M | -273.33%-13.18M | ---4.65M | --3.25M | 469.30%7.6M | ---2.06M |
| -Change in other current assets | ---- | ---- | 2.94%425.88K | ---- | ---- | 219.94%413.74K | ---344.94K |
| -Change in other current liabilities | 9.30%-390.43K | 30.97%-54.23K | -4.04%-430.45K | ---78.56K | ---138.03K | -229.59%-413.74K | --319.26K |
| -Change in other working capital | -559.60%-992.92K | -501.02%-1.5M | -113.53%-150.53K | ---250.33K | --654.79K | 575.76%1.11M | ---233.86K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -50.35%2.22M | 86.54%1.46M | 80.47%4.46M | --782.48K | --6.02M | 167.68%2.47M | ---3.65M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -459.65%-2.28M | -208,049.24%-2.05M | 71.94%-407.35K | -985 | -4.01K | 35.73%-1.45M | -2.26M |
| Net PPE purchase and sale | 64.05%-37.62K | -29,340.00%-21.93K | -581.97%-104.64K | --75 | ---2.08K | 92.63%-15.34K | ---208.2K |
| Net intangibles purchase and sale | -204.36%-921.32K | -66,651.32%-707.56K | 91.69%-302.7K | ---1.06K | ---1.93K | -129.64%-3.64M | ---1.59M |
| Net business purchase and sale | --0 | ---- | --0 | ---- | ---- | 574.71%2.21M | ---464.73K |
| Net investment purchase and sale | ---1.32M | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -459.65%-2.28M | -208,049.24%-2.05M | 71.94%-407.35K | ---985 | ---4.01K | 35.73%-1.45M | ---2.26M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -209.42%-3.71M | 90.75%-33.64K | -128.35%-1.2M | -363.47K | -837.14K | 217.67%4.24M | -3.6M |
| Net common stock issuance | 15.10%-1.11M | 92.83%-33.79K | -363.23%-1.31M | ---471.46K | ---- | ---282.49K | ---- |
| Net other financing activities | -2,511.27%-2.6M | --156 | -97.61%107.99K | ---- | ---- | 225.52%4.52M | ---3.6M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -209.42%-3.71M | 90.75%-33.64K | -128.35%-1.2M | ---363.47K | ---837.14K | 217.67%4.24M | ---3.6M |
| Net cash flow | |||||||
| Beginning cash position | 17.49%18.82M | -15.20%15.71M | 34.78%16.02M | --18.52M | --13.56M | -45.58%11.88M | --21.84M |
| Current changes in cash | -232.41%-3.78M | -249.34%-624.27K | -45.70%2.85M | --418.02K | --5.18M | 155.26%5.26M | ---9.51M |
| Effect of exchange rate changes | 472.25%193.84K | 224.31%150.46K | 95.36%-52.07K | ---121.03K | ---215.53K | -153.54%-1.12M | ---442.7K |
| End cash Position | -19.05%15.23M | -19.05%15.23M | 17.49%18.82M | --18.82M | --18.52M | 34.78%16.02M | --11.88M |
| Free cash flow | -69.01%1.26M | -6.57%730.15K | 442.05%4.05M | --781.49K | --6.02M | 78.24%-1.19M | ---5.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |