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 | 69.88%-5.86M | 51.43%-18.7M | 10.84%-38.98M | -37.49%-127.49M | -38.88%-25.81M | 34.12%-19.45M | -49.81%-38.5M | -131.23%-43.73M | 38.00%-92.72M | 30.76%-18.59M |
| Net income from continuing operations | -3.29%-33.13M | -256.57%-37.25M | 37.20%-23.46M | 46.60%-76.42M | 26.43%-30.78M | 7.05%-32.07M | 172.91%23.79M | -9.48%-37.36M | 13.43%-143.1M | -8.65%-41.84M |
| Operating gains losses | 283.28%7.33M | --2.04M | ---19.97M | ---73.39M | ---10.35M | ---4M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 45.78%121K | -14.29%78K | -8.24%78K | -35.85%340K | 5.19%81K | 3.75%83K | 9.64%91K | -70.69%85K | -14.65%530K | -31.86%77K |
| Other non cash items | 16.66%2.81M | 94.70%2.72M | 1,137.02%2.57M | 682.43%6.37M | 986.18%2.36M | 1,074.15%2.41M | 647.06%1.4M | 1.46%208K | 0.25%814K | 1.88%217K |
| Change In working capital | 35.96%14.25M | 206.08%10.05M | 85.77%-1.53M | -100.96%-302K | -49.95%9.41M | 1,808.74%10.48M | -685.90%-9.47M | -202.46%-10.72M | 257.19%31.42M | 218.11%18.8M |
| -Change in receivables | -83.03%1.06M | 133.43%2.31M | -8.67%-4.48M | -118.90%-3.8M | -90.77%1.01M | 210.17%6.22M | -336.75%-6.91M | -134.66%-4.12M | 495.83%20.12M | 8,219.26%10.96M |
| -Change in inventory | 185.79%1.03M | 68.46%-223K | -110.95%-30K | -243.61%-1.7M | -208.06%-67K | -310.93%-1.2M | -556.13%-707K | -30.98%274K | 1,100.85%1.18M | 148.00%62K |
| -Change in prepaid assets | 33.53%223K | 260.35%2.04M | 153.48%1.96M | -106.47%-432K | 135.50%2.5M | -95.70%167K | 202.14%565K | -338.45%-3.67M | 215.43%6.67M | -51.62%1.06M |
| -Change in payables and accrued expense | 121.13%12.25M | 344.16%5.31M | 111.94%353K | 42.12%6.19M | -16.96%5.78M | 182.84%5.54M | -52.88%-2.17M | 5.89%-2.96M | 152.02%4.35M | 72.01%6.96M |
| -Change in other current assets | -31.45%401K | -29.79%396K | -24.77%407K | -181.96%-1.61M | -734.23%-3.3M | 17.00%585K | 17.50%564K | 17.10%541K | 16.99%1.96M | 17.38%520K |
| -Change in other current liabilities | 15.38%-704K | 127.44%222K | 133.25%262K | 136.66%1.05M | 554.57%3.48M | -15.40%-832K | -15.08%-809K | -15.54%-788K | -24.01%-2.87M | -15.36%-766K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.88%-5.86M | 51.43%-18.7M | 10.84%-38.98M | -37.49%-127.49M | -38.88%-25.81M | 34.12%-19.45M | -49.81%-38.5M | -131.23%-43.73M | 38.00%-92.72M | 30.76%-18.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.71%4.81M | -64.33%18.29M | -30.32%15.29M | 1,102.43%95.47M | -44.88%14.8M | 197.25%7.47M | 142.14%51.26M | 167.74%21.94M | 107.62%7.94M | 141.11%26.84M |
| Net PPE purchase and sale | --0 | --0 | --0 | ---142K | --53K | --0 | --0 | ---195K | --0 | --0 |
| Net investment purchase and sale | -35.71%4.81M | -64.33%18.29M | -30.93%15.29M | 1,104.22%95.62M | -45.07%14.74M | 197.25%7.47M | 142.14%51.26M | 168.34%22.14M | 107.62%7.94M | 141.11%26.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.71%4.81M | -64.33%18.29M | -30.32%15.29M | 1,102.43%95.47M | -44.88%14.8M | 197.25%7.47M | 142.14%51.26M | 167.74%21.94M | 107.62%7.94M | 141.11%26.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3,605.16%41.65M | 157.58%680K | 0 | -99.42%1.12M | -99.83%264K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | --83.3M | --40.52M | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 29.18%1.45M | 157.58%680K | --0 | ---- | ---- | -71.74%1.12M | -77.32%264K |
| Net other financing activities | ---- | ---- | ---- | ---43.11M | ---40.52M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 3,605.16%41.65M | 157.58%680K | --0 | ---- | ---- | -99.42%1.12M | -99.83%264K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.09%39.08M | 24.63%39.12M | 18.09%62.81M | -61.14%53.19M | 64.12%73.17M | 3.99%85.11M | -63.30%31.39M | -61.14%53.19M | -30.67%136.89M | -38.98%44.58M |
| Current changes in cash | 91.19%-1.06M | -100.10%-56K | -8.77%-23.7M | 111.51%9.63M | -221.25%-10.33M | 67.81%-11.98M | 1,564.83%53.73M | 57.53%-21.79M | -39.26%-83.66M | -86.62%8.52M |
| Effect of exchange rate changes | -94.44%2K | 172.73%8K | 131.25%5K | 67.65%-11K | -122.47%-20K | 169.23%36K | 57.69%-11K | 64.44%-16K | 93.03%-34K | -29.37%89K |
| End cash Position | -48.03%38.02M | -54.09%39.08M | 24.63%39.12M | 18.09%62.81M | 18.09%62.81M | 64.12%73.17M | 3.99%85.11M | -63.30%31.39M | -61.14%53.19M | -61.14%53.19M |
| Free cash flow | 69.88%-5.86M | 51.43%-18.7M | 11.24%-38.98M | -37.64%-127.63M | -38.59%-25.76M | 34.12%-19.45M | -49.81%-38.5M | -132.26%-43.92M | 38.05%-92.72M | 30.76%-18.59M |
| 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 | -- |