Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 368.62%34.91M | 132.70%37.33M | -7.56%15.91M | 27.76%67.56M | 117.94%26.85M | -54.04%7.45M | 28.91%16.04M | 44.60%17.22M | 157.95%52.88M | 5.14%12.32M |
| Net income from continuing operations | 836.25%20.29M | 132.05%18.48M | 43.46%15.46M | -165.66%-41.48M | 223.31%8.15M | -116.57%-2.76M | -229.08%-57.65M | 1,765.53%10.78M | 1,093.11%63.17M | 2.60%2.52M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---239K | ---- |
| Depreciation and amortization | 26.79%2.58M | 20.56%2.55M | 21.26%2.6M | 2.33%8.8M | 13.70%2.51M | -20.48%2.04M | 0.14%2.11M | 24.35%2.15M | 27.98%8.6M | 41.65%2.2M |
| Deferred tax | 199.84%1.27M | --652K | --339K | ---411K | --865K | ---1.28M | --0 | --0 | --0 | --0 |
| Other non cash items | 18.72%539K | 1.70%538K | 181.96%547K | 220.55%1.76M | 57.10%586K | 132.82%454K | 13,125.00%529K | 981.82%194K | --550K | --373K |
| Change In working capital | 62.00%-1M | 645.47%3.85M | -530.79%-14.17M | 300.83%3.62M | 762.21%3.67M | -170.22%-2.63M | 87.38%-706K | 952.33%3.29M | 88.90%-1.8M | -21.40%426K |
| -Change in receivables | -265.49%-3.65M | 224.84%6.63M | -446.92%-12.56M | 149.78%1.04M | -16.59%523K | 11.99%2.21M | -19.89%-5.31M | 1,525.59%3.62M | 67.10%-2.09M | 329.67%627K |
| -Change in prepaid assets | -158.57%-2.13M | -1,315.09%-1.93M | -52.32%154K | -862.79%-328K | 107.14%13K | -259.19%-823K | 144.17%159K | 375.00%323K | -90.23%43K | -190.10%-182K |
| -Change in payables and accrued expense | 198.31%3.6M | -127.69%-1.07M | -126.69%-1.38M | 60.46%1.97M | 224.14%2.36M | -8,054.35%-3.66M | 1,961.17%3.88M | -328.20%-607K | 111.53%1.23M | 12.85%729K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -427.32%-3.99M | 583.40%4.81M | -123.39%-1.04M | ---- | ---- |
| -Change in other working capital | 430.25%1.18M | -60.18%227K | -727.66%-389K | 195.05%940K | --774K | ---357K | --570K | ---47K | -421.10%-989K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 368.62%34.91M | 132.70%37.33M | -7.56%15.91M | 27.51%67.64M | 115.72%26.93M | -54.04%7.45M | 28.91%16.04M | 44.60%17.22M | 158.74%53.04M | 6.52%12.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.13%-1.11M | 99.45%-2.08M | 67.61%-17.87M | -26,031.02%-724.35M | -196,095.30%-292.33M | -350.00%-1.05M | -48,080.38%-375.81M | -3,328.28%-55.16M | 76.25%-2.77M | 93.97%-149K |
| Capital expenditure reported | -291.75%-1.19M | -236.04%-1.24M | 22.47%-69K | 64.61%-985K | -50.34%-224K | -29.49%-303K | 52.69%-369K | 94.51%-89K | 15.44%-2.78M | 76.31%-149K |
| Net business purchase and sale | 99.33%-5K | 99.75%-944K | 67.65%-17.82M | ---723.37M | ---292.11M | ---750K | ---375.44M | ---55.07M | --0 | --0 |
| Net other investing changes | --85K | --105K | --20K | ---- | ---- | ---- | ---- | ---- | --11K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.13%-1.11M | 99.45%-2.08M | 67.61%-17.87M | -26,031.02%-724.35M | -196,095.30%-292.33M | -350.00%-1.05M | -48,080.38%-375.81M | -3,328.28%-55.16M | 76.25%-2.77M | 93.97%-149K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.38%-25.83M | -107.95%-29.84M | -323.44%-20.14M | 1,835.34%655.93M | 3,413.70%288.02M | -13.36%-16.63M | 2,349.01%375.52M | 161.62%9.02M | -1,256.26%-37.8M | 583.03%8.2M |
| Net issuance payments of debt | 95.79%-5M | -101.92%-5M | -157.50%-5.75M | 251.32%255M | 937.50%103.75M | -267.65%-118.75M | 4,024.53%260M | 715.38%10M | 1,216.66%72.58M | 715.38%10M |
| Net common stock issuance | ---- | ---- | ---- | --617.55M | --339.29M | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | 91.31%-14.85M | ---24.37M | ---13.56M | -69.49%-178.24M | ---7.39M | -107.94%-170.85M | --0 | --0 | -9,165.64%-105.17M | --0 |
| Net other financing activities | -13.23%-5.98M | -100.41%-478K | 15.23%-835K | -635.91%-38.39M | -8,088.19%-147.63M | -58.47%-5.29M | 160,541.67%115.52M | -16,316.67%-985K | -147.84%-5.22M | -2,404.17%-1.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.38%-25.83M | -107.95%-29.84M | -323.44%-20.14M | 1,835.34%655.93M | 3,413.70%288.02M | -13.36%-16.63M | 2,349.01%375.52M | 161.62%9.02M | -1,256.26%-37.8M | 583.03%8.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.45%20.35M | 67.96%14.94M | -2.09%37.03M | 49.20%37.82M | -16.63%14.42M | 54.19%24.65M | -57.69%8.89M | 49.20%37.82M | 91.27%25.35M | -2.86%17.29M |
| Current changes in cash | 177.93%7.97M | -65.66%5.41M | 23.62%-22.1M | -106.34%-791K | 10.15%22.62M | -882.03%-10.23M | 413.08%15.75M | -567.38%-28.93M | 3.10%12.47M | 171.93%20.53M |
| End cash Position | 96.41%28.32M | -17.45%20.35M | 67.96%14.94M | -2.09%37.03M | -2.09%37.03M | -16.63%14.42M | 54.19%24.65M | -57.69%8.89M | 49.20%37.82M | 49.20%37.82M |
| Free cash flow | 371.88%33.73M | 130.27%36.09M | -7.49%15.84M | 32.62%66.65M | 116.51%26.7M | -55.26%7.15M | 34.37%15.67M | 66.51%17.13M | 192.05%50.26M | 11.22%12.33M |
| 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 | -- | -- | -- | -- | -- | -- |