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 | 53.44%-818K | 42.66%-1.34M | 73.90%-1.39M | 76.94%-11.41M | 72.47%-2M | 85.39%-1.76M | 81.16%-2.34M | 70.12%-5.32M | 23.96%-49.48M | 52.55%-7.25M |
| Net income from continuing operations | 66.81%-468K | 90.71%-762K | 97.05%-153K | 69.47%-15.75M | 88.95%-952K | 85.98%-1.41M | 49.50%-8.2M | 68.90%-5.19M | 33.44%-51.6M | 56.12%-8.62M |
| Operating gains losses | ---- | ---- | ---- | -97.82%29K | --0 | --0 | ---- | ---- | 421.57%1.33M | ---115K |
| Depreciation and amortization | --0 | --0 | -94.11%41K | -63.01%823K | -79.34%75K | -86.10%51K | -99.84%1K | -18.88%696K | -26.59%2.23M | -56.47%363K |
| Other non cash items | 34.00%-398K | ---796K | ---178K | -10.43%876K | 127.75%2.34M | -1,237.74%-603K | ---- | ---- | -65.80%978K | -34.88%1.03M |
| Change In working capital | -84.66%25K | -96.27%174K | -26.05%-1.14M | 78.90%-628K | -4,406.93%-4.55M | 114.37%163K | 664.43%4.66M | 61.63%-902K | -173.85%-2.98M | -106.91%-101K |
| -Change in receivables | --0 | -91.74%250K | 106.47%185K | 113.80%494K | 95.44%-165K | --492K | --3.03M | -8,041.67%-2.86M | -357,900.00%-3.58M | -19,988.89%-3.62M |
| -Change in prepaid assets | -60.00%12K | -87.04%39K | -102.96%-11K | -46.34%586K | -104.17%-116K | 101.49%30K | 55.15%301K | 183.21%371K | 208.55%1.09M | 7,822.22%2.78M |
| -Change in payables and accrued expense | 104.85%13K | -110.06%-115K | -161.38%-1.24M | -694.27%-1.14M | -422.12%-4.03M | -128.00%-268K | 149.02%1.14M | 181.46%2.02M | -96.38%192K | -19.49%1.25M |
| -Change in other current liabilities | --0 | --0 | 83.06%-73K | 34.26%-447K | 77.18%-118K | -16.67%-91K | 548.84%193K | -926.19%-431K | -158.56%-680K | -1,192.50%-517K |
| -Change in other working capital | ---- | ---- | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.44%-818K | 42.66%-1.34M | 73.90%-1.39M | 76.94%-11.41M | 72.47%-2M | 85.39%-1.76M | 81.16%-2.34M | 70.12%-5.32M | 23.96%-49.48M | 52.55%-7.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 1.17M | 0 | 0 | 0 | 0 | 0 | 299.39%5.89M | 92.86%-30K |
| Net PPE purchase and sale | --0 | --0 | --1.17M | --0 | --0 | --0 | --0 | --0 | 329.45%5.94M | 68.42%-30K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 86.30%-50K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --1.17M | --0 | --0 | --0 | --0 | --0 | 299.39%5.89M | 92.86%-30K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 604.64%7.15M | -104.46%-235K | 15,442.86%7.62M | 143.19%11.27M | 24.80%4.94M | 305.60%1.01M | 117.39%5.27M | 49K | -176.59%-26.08M | 395,400.00%3.96M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -201.25%-30.38M | --0 |
| Net common stock issuance | --0 | -104.46%-235K | --7.62M | 100.59%9.15M | -34.72%2.87M | 522.09%1.01M | --5.26M | --0 | -31.13%4.56M | 439,700.00%4.4M |
| Proceeds from stock option exercised by employees | --7.15M | --0 | --0 | 1,906.18%3.57M | --3.52M | --0 | -97.73%2K | --49K | -13.59%178K | --0 |
| Net other financing activities | ---- | ---- | ---- | -226.97%-1.46M | -41.63%-626K | ---149K | ---- | ---- | 83.95%-445K | ---442K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 604.64%7.15M | -104.46%-235K | 15,442.86%7.62M | 143.19%11.27M | 24.77%4.94M | 305.60%1.01M | 117.39%5.27M | --49K | -176.58%-26.08M | 395,500.00%3.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 172.60%12.66M | 731.25%14.23M | -2.08%6.84M | -90.89%6.98M | -62.18%3.9M | -71.22%4.64M | -97.09%1.71M | -90.89%6.98M | -30.70%76.66M | -88.84%10.31M |
| Current changes in cash | 951.55%6.33M | -153.70%-1.57M | 240.21%7.39M | 99.79%-145K | 188.31%2.94M | 87.24%-743K | 106.86%2.93M | 70.40%-5.27M | -105.15%-69.67M | 78.81%-3.33M |
| End cash Position | 386.77%18.98M | 172.60%12.66M | 731.25%14.23M | -2.08%6.84M | -2.08%6.84M | -62.18%3.9M | -71.22%4.64M | -97.09%1.71M | -90.89%6.98M | -90.89%6.98M |
| Free cash flow | 53.44%-818K | 42.66%-1.34M | 73.90%-1.39M | 76.99%-11.41M | 72.58%-2M | 85.45%-1.76M | 81.21%-2.34M | 70.12%-5.32M | 27.23%-49.59M | 53.63%-7.28M |
| 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 with Explanatory Notes | -- |