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 | -20.97%-17M | -32.30%-15.45M | -45.16%-22.84M | -20.23%-62.6M | -28.25%-21.13M | -17.29%-14.05M | 12.00%-11.68M | -52.26%-15.74M | -13.54%-52.07M | -30.31%-16.48M |
| Net income from continuing operations | -0.53%-18.74M | -83.25%-26.72M | -54.73%-21.24M | -10.55%-71.27M | -46.68%-24.32M | -6.23%-18.64M | 9.31%-14.58M | 3.73%-13.73M | -71.06%-64.47M | -25.51%-16.58M |
| Operating gains losses | ---- | ---- | ---- | -98.09%11K | ---- | ---- | ---- | ---- | 107.99%575K | --0 |
| Depreciation and amortization | -57.67%229K | -13.71%258K | -3.13%279K | 23.92%1.37M | -13.43%245K | 96.01%541K | 8.73%299K | 5.11%288K | 13.64%1.11M | 3.66%283K |
| Other non cash items | 118.40%273K | 162.50%315K | 66.38%193K | 22.44%491K | 54.76%130K | 154.82%125K | 137.74%120K | -86.56%116K | 107.44%401K | 833.33%84K |
| Change In working capital | -109.73%-187K | 786.03%8.88M | -8.46%-3.88M | -96.61%173K | 158.40%831K | -53.37%1.92M | -31.37%1M | -478.54%-3.58M | 886.29%5.1M | -21.52%-1.42M |
| -Change in receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%663K | --0 |
| -Change in prepaid assets | 52.82%-209K | 3,382.14%919K | -192.20%-201K | -376.79%-2.12M | -167.14%-1.87M | -131.55%-443K | -107.93%-28K | 175.17%218K | 145.83%767K | 48.42%-700K |
| -Change in payables and accrued expense | -82.45%432K | 699.80%8.05M | -4.88%-3.66M | -47.21%2.75M | 489.34%2.76M | -15.66%2.46M | -4.46%1.01M | -558.08%-3.49M | 495.59%5.2M | 223.10%469K |
| -Change in other current assets | -72.00%42K | 30.77%340K | 460.00%288K | 189.55%523K | 120.71%193K | 341.18%150K | -7.14%260K | -335.29%-80K | -412.28%-584K | -331.48%-932K |
| -Change in other current liabilities | -83.00%-452K | -83.54%-435K | -35.19%-315K | -2.96%-973K | 1.54%-256K | -4.66%-247K | -4.41%-237K | -4.95%-233K | -183.55%-945K | -117.98%-260K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.97%-17M | -32.30%-15.45M | -45.16%-22.84M | -20.23%-62.6M | -28.25%-21.13M | -17.29%-14.05M | 12.00%-11.68M | -52.26%-15.74M | -13.54%-52.07M | -30.31%-16.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 100.64%1K | 116.00%4K | -99.25%-532K | 66.96%-76K | -274K | -1,327.27%-157K | 3.85%-25K | 53.65%-267K | -180.49%-230K |
| Net PPE purchase and sale | --0 | 100.64%1K | 116.00%4K | -99.25%-532K | 66.96%-76K | ---274K | -1,327.27%-157K | 3.85%-25K | 53.65%-267K | -180.49%-230K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 100.64%1K | 116.00%4K | -99.25%-532K | 66.96%-76K | ---274K | -1,327.27%-157K | 3.85%-25K | 53.65%-267K | -180.49%-230K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 315,322.22%28.39M | 3,304.97%6.16M | 0 | -52.58%47.88M | 227.31%345K | -75.00%9K | 159.34%181K | -53.36%47.35M | 183,483.64%100.97M | -1,067.86%-271K |
| Net common stock issuance | --514K | --5.94M | --0 | -53.49%47.2M | --0 | --0 | --0 | -53.49%47.2M | --101.48M | --0 |
| Proceeds from stock option exercised by employees | 309,611.11%27.87M | 23.20%223K | --0 | 52.43%689K | 1,132.14%345K | -75.00%9K | -49.16%181K | 381.25%154K | 721.82%452K | 0.00%28K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---960K | ---299K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 315,322.22%28.39M | 3,304.97%6.16M | --0 | -52.58%47.88M | 227.31%345K | -75.00%9K | 159.34%181K | -53.36%47.35M | 183,483.64%100.97M | -1,067.86%-271K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.77%39.93M | -58.60%49.22M | -17.47%72.05M | 125.78%87.3M | -10.90%92.92M | -7.74%107.24M | -8.42%118.89M | 125.78%87.3M | -54.53%38.67M | 103.02%104.28M |
| Current changes in cash | 179.55%11.39M | 20.31%-9.29M | -172.30%-22.84M | -131.35%-15.25M | -22.88%-20.87M | -19.86%-14.32M | 14.22%-11.66M | -65.35%31.59M | 204.87%48.64M | -33.70%-16.98M |
| End cash Position | -44.77%51.32M | -62.77%39.93M | -58.60%49.22M | -17.47%72.05M | -17.47%72.05M | -10.90%92.92M | -7.74%107.24M | -8.42%118.89M | 125.78%87.3M | 125.78%87.3M |
| Free cash flow | -18.66%-17M | -30.61%-15.46M | -44.93%-22.84M | -20.67%-63.15M | -27.06%-21.23M | -19.57%-14.33M | 10.89%-11.84M | -52.12%-15.76M | -12.71%-52.33M | -31.28%-16.71M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |