Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Clean Energy Fuels
CLNE
| (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 | 13.55%976.3M | 54.14%859.84M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 34.65%414.84M | ---- | ---- | ---- | ---- | 93.63%308.09M | ---- |
| Operating gains losses | ---- | ---- | ---- | -25.70%-7.36M | ---- | ---- | ---- | ---- | -609.45%-5.85M | ---- |
| Deferred tax | ---- | ---- | ---- | 59.40%-3.83M | ---- | ---- | ---- | ---- | 33.56%-9.43M | ---- |
| Change in working capital | ---- | ---- | ---- | 4.63%596.06M | ---- | ---- | ---- | ---- | 51.27%569.67M | ---- |
| -Change in receivables | ---- | ---- | ---- | 108.50%3.19M | ---- | ---- | ---- | ---- | -7.79%-37.46M | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 30.44%592.79M | ---- | ---- | ---- | ---- | 27.28%454.47M | ---- |
| -Change in deferred acquisition costs | ---- | ---- | ---- | 22.14%-20.87M | ---- | ---- | ---- | ---- | -36.56%-26.8M | ---- |
| -Change in accrued investment income | ---- | ---- | ---- | 21.57%-5.68M | ---- | ---- | ---- | ---- | -6.55%-7.24M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -28.62%8.94M | ---- | ---- | ---- | ---- | 54.35%12.52M | ---- |
| -Change in unearned premiums | ---- | ---- | ---- | -36.98%127.1M | ---- | ---- | ---- | ---- | 32.73%201.67M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -297.79%-109.41M | ---- | ---- | ---- | ---- | 65.34%-27.5M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 10.74%303.47M | -3.53%269.09M | 9.23%229.78M | 13.55%976.3M | 0.69%212.98M | 21.94%274.03M | 23.44%278.93M | 6.45%210.36M | 54.14%859.84M | 109.19%211.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.41%-262.6M | -8.19%-259.29M | 6.00%-180.96M | -11.53%-960.13M | 19.02%-198.03M | -92.11%-329.94M | 5.80%-239.65M | -1.21%-192.51M | -21.50%-860.89M | -29.57%-244.53M |
| Net investment purchase and sale | 23.27%-248.67M | 3.64%-227.17M | 2.57%-183.93M | -2.37%-935.87M | 22.96%-187.24M | -39.79%-324.11M | 6.57%-235.75M | -0.95%-188.78M | -46.26%-914.21M | -121.06%-243.04M |
| Net PPE purchase and sale | -139.04%-13.93M | -345.60%-17.01M | -245.74%-12.14M | -262.39%-23.94M | -875.23%-10.79M | -354.60%-5.83M | -144.90%-3.82M | -31.99%-3.51M | 4.26%-6.61M | 48.73%-1.11M |
| Net other investing changes | ---- | ---- | --15.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.41%-262.6M | -8.19%-259.29M | 6.00%-180.96M | -11.53%-960.13M | 19.02%-198.03M | -92.11%-329.94M | 5.80%-239.65M | -1.21%-192.51M | -21.50%-860.89M | -29.57%-244.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -157.15%-8.81M | -212.45%-13.73M | -137.96%-20.01M | -3.98%-29.66M | -313.36%-13.43M | 77.31%-3.43M | 14.80%-4.39M | -67.54%-8.41M | -115.34%-28.52M | -102.76%-3.25M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -107.74%-12M | --0 |
| Net common stock issuance | ---20M | ---10M | ---10M | ---10M | ---10M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -13.23%-3.94M | -12.87%-3.94M | -14.15%-3.99M | -7.61%-13.94M | -7.55%-3.48M | -7.71%-3.48M | -7.15%-3.49M | -8.03%-3.5M | -8.61%-12.95M | -8.10%-3.23M |
| Proceeds from stock option exercised by employees | 149.02%127K | 11.42%244K | -74.81%235K | 51.65%1.33M | -15.89%127K | -70.35%51K | -4.78%219K | 187.96%933K | -19.54%877K | -20.11%151K |
| Net other financing charges | --0 | 96.97%-34K | -6.95%-6.25M | -58.50%-7.05M | 51.48%-82K | --0 | 47.28%-1.12M | -177.66%-5.84M | 21.57%-4.45M | -445.16%-169K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -157.15%-8.81M | -212.45%-13.73M | -137.96%-20.01M | -3.98%-29.66M | -313.36%-13.43M | 77.31%-3.43M | 14.80%-4.39M | -67.54%-8.41M | -115.34%-28.52M | -102.76%-3.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.25%138.1M | 4.33%142.03M | -10.64%113.21M | -18.93%126.69M | -31.45%111.69M | 36.75%171.02M | -14.19%136.13M | -18.93%126.69M | 29.11%156.27M | 29.10%162.94M |
| Current changes in cash | 154.04%32.06M | -111.25%-3.93M | 205.29%28.81M | 54.43%-13.48M | 104.20%1.52M | -256.60%-59.33M | 203.86%34.89M | 297.56%9.44M | -183.95%-29.58M | -220.59%-36.25M |
| End cash position | 52.35%170.16M | -19.25%138.1M | 4.33%142.03M | -10.64%113.21M | -10.64%113.21M | -31.45%111.69M | 36.75%171.02M | -14.19%136.13M | -18.93%126.69M | -18.93%126.69M |
| Free cash flow | 7.96%289.54M | -8.37%252.08M | 5.22%217.64M | 11.62%952.36M | -3.91%202.19M | 20.03%268.2M | 22.59%275.12M | 6.11%206.85M | 54.87%853.23M | 112.63%210.42M |
| 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 | -- |