Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
First Internet Bancorp (INBK)
- 21.800
- -0.460-2.07%
Trading Jan 16 15:26 ET
189.79MMarket Cap-5.74P/E (TTM)
22.280High21.715Low17.66KVolume22.120Open22.260Prev Close388.50KTurnover0.22%Turnover Ratio7.57P/E (Static)8.71MShares36.34752wk High0.54P/B175.22MFloat Cap17.00052wk Low0.24Dividend TTM8.04MShs Float51.535Historical High1.10%Div Yield TTM2.54%Range %2.464Historical Low21.997Avg Price1Lot Size
First Internet Bancorp (INBK) Cash Flow
Quarterly+Annual
YOY
| (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 | 11,100.30%37.07M | -662.70%-90.17M | 1,076.10%32.83M | 11.23%12.99M | -150.02%-6.16M | -92.16%331K | 249.18%16.03M | -52.68%2.79M | -85.88%11.68M | 37.52%12.3M |
| Net income from continuing operations | -695.04%-41.59M | -96.66%193K | -81.80%943K | 200.30%25.28M | 76.92%7.33M | 105.05%6.99M | 48.76%5.78M | 271.73%5.18M | -76.32%8.42M | -34.77%4.14M |
| Operating gains losses | 347.47%27.14M | 79.22%-1.6M | -66.85%-8.86M | -48.14%-31.46M | -10.26%-7.47M | -96.74%-10.97M | -53.16%-7.71M | -37.87%-5.31M | -6.95%-21.24M | 0.79%-6.77M |
| Depreciation and amortization | 2.93%2.25M | -3.43%1.91M | -42.66%1.07M | 47.18%8.46M | -10.96%2.43M | 2,062.38%2.18M | 6.45%1.98M | 76.37%1.87M | -34.15%5.75M | 37.55%2.73M |
| Deferred tax | ---- | ---- | ---- | 68.83%-1.36M | ---- | ---- | ---- | ---- | -193.98%-4.35M | ---- |
| Other non cashItems | 417.85%16.95M | -1,017.89%-92.41M | 535.23%30.53M | -166.57%-9.68M | -245.67%-19.22M | -216.57%-5.33M | 201.40%10.07M | -28.26%4.81M | -63.61%14.54M | 78.85%13.19M |
| Change in working capital | -181.73%-2.95M | -949.30%-12.11M | 58.02%-2.79M | 130.71%2.87M | 828.34%4.47M | 681.64%3.61M | 142.80%1.43M | -39.05%-6.64M | -239.03%-9.34M | 90.90%-614K |
| -Change in receivables | -3,265.81%-5.22M | -601.46%-7.53M | 92.49%-366K | ---- | ---- | -125.83%-155K | 159.11%1.5M | -99.35%-4.87M | ---- | ---- |
| -Change in payables and accrued expense | -36.70%2.56M | -2,335.94%-4.29M | -43.02%-2.14M | ---- | ---- | 521.69%4.04M | 135.62%192K | 28.24%-1.5M | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | 72.98%-1.4M | ---- | ---- | ---- | ---- | -145.07%-5.16M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 269.85%5.36M | ---- | ---- | ---- | ---- | 16.34%-3.16M | ---- |
| -Change in other working capital | -6.50%-295K | -6.72%-286K | -3.31%-281K | -7.53%-1.1M | -7.60%-283K | -5.73%-277K | -6.35%-268K | -10.57%-272K | -6.67%-1.02M | -6.48%-263K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 11,100.30%37.07M | -662.70%-90.17M | 1,076.10%32.83M | 11.23%12.99M | -150.02%-6.16M | -92.16%331K | 249.18%16.03M | -52.68%2.79M | -85.88%11.68M | 37.52%12.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 575.41%703.11M | 20.05%-80.05M | -132.07%-216.45M | -4.57%-496.17M | -41.11%-154.88M | 15.82%-147.9M | -77.24%-100.12M | 29.64%-93.27M | 21.05%-474.5M | 54.11%-109.76M |
| Net investment purchase and sale | 146.71%32.39M | 199.70%44.63M | -674.42%-116.46M | -29.69%-151.17M | -253.63%-22.02M | 16.26%-69.35M | -217.00%-44.77M | -12.17%-15.04M | -483.43%-116.56M | -177.30%-6.23M |
| Net proceeds payment for loan | 979.76%673.27M | -132.58%-122.68M | -35.53%-94.94M | 2.50%-343.77M | -35.53%-144.45M | 14.68%-76.53M | -28.14%-52.75M | 39.16%-70.05M | 42.43%-352.57M | 56.27%-106.58M |
| Net PPE purchase and sale | 82.36%-106K | -16.91%-650K | 80.43%-184K | 51.70%-2.59M | -24.69%-495K | 67.30%-601K | -29.91%-556K | 65.24%-940K | 69.36%-5.37M | 87.39%-397K |
| Net other investing changes | -72.09%-2.44M | 34.01%-1.36M | 32.75%-4.87M | --1.36M | --12.07M | -5.27%-1.42M | -163.80%-2.06M | -450.57%-7.24M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 575.41%703.11M | 20.05%-80.05M | -132.07%-216.45M | -4.57%-496.17M | -41.11%-154.88M | 15.82%-147.9M | -77.24%-100.12M | 29.64%-93.27M | 21.05%-474.5M | 54.11%-109.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -186.10%-398.89M | 58,709.76%222.13M | -32.67%111.67M | -11.19%543.69M | -376.31%-85.03M | 104.04%463.26M | -100.17%-379K | -4.74%165.84M | 84.44%612.17M | -106.72%-17.85M |
| Increase decrease in deposit | -173.19%-383.36M | 229,227.27%353.16M | -93.99%12.42M | 38.86%866.23M | 918.61%135.5M | 128.31%523.79M | -99.93%154K | 15.69%206.8M | 137.84%623.82M | -106.66%-16.55M |
| Net issuance payments of debt | 75.00%-15M | ---130.5M | 350.00%100M | ---320M | ---220M | ---60M | --0 | ---40M | --0 | --0 |
| Net commonstock issuance | --0 | --0 | --0 | 96.97%-283K | --0 | --0 | --0 | 92.93%-283K | 66.38%-9.34M | 89.94%-720K |
| Cash dividends paid | 2.64%-517K | -0.75%-534K | -0.19%-520K | 3.62%-2.08M | 6.57%-498K | 0.19%-531K | 2.39%-530K | 5.29%-519K | 6.95%-2.16M | 8.73%-533K |
| Net other financing activities | -1,500.00%-14K | 133.33%1K | -54.97%-234K | -18.95%-182K | 38.30%-29K | --1K | ---3K | -42.45%-151K | 46.69%-153K | 56.48%-47K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -186.10%-398.89M | 58,709.76%222.13M | -32.67%111.67M | -11.19%543.69M | -376.31%-85.03M | 104.04%463.26M | -100.17%-379K | -4.74%165.84M | 84.44%612.17M | -106.72%-17.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.49%446.36M | -18.04%394.45M | 14.91%466.41M | 58.21%405.9M | 36.70%712.48M | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | -42.08%256.55M | 135.78%521.21M |
| Current changes in cash | 8.11%341.3M | 161.44%51.91M | -195.48%-71.96M | -59.48%60.51M | -113.40%-246.07M | 468.06%315.69M | -152.26%-84.48M | 58.93%75.37M | 180.12%149.35M | -424.81%-115.31M |
| End cash position | 10.55%787.66M | 12.49%446.36M | -18.04%394.45M | 14.91%466.41M | 14.91%466.41M | 36.70%712.48M | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | 58.21%405.9M |
| Free cash flow | 13,791.48%36.97M | -687.12%-90.82M | 1,663.43%32.64M | 64.74%10.4M | -155.85%-6.65M | -111.34%-270K | 238.49%15.47M | -42.05%1.85M | -90.32%6.31M | 105.36%11.91M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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