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 | -8.09%128.16M | 477.79%139.45M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -52.75%46.64M | ---- | ---- | ---- | ---- | 553.67%98.71M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 9.25%56.15M | ---- | ---- | ---- | ---- | 1.94%51.4M | ---- |
| Other non cash items | ---- | ---- | ---- | 80.32%-1.61M | ---- | ---- | ---- | ---- | -80.54%-8.2M | ---- |
| Change In working capital | ---- | ---- | ---- | 638.60%25.13M | ---- | ---- | ---- | ---- | 85.25%-4.67M | ---- |
| -Change in receivables | ---- | ---- | ---- | 273.15%10.07M | ---- | ---- | ---- | ---- | 47.63%-5.81M | ---- |
| -Change in inventory | ---- | ---- | ---- | 260.82%9.25M | ---- | ---- | ---- | ---- | -26.22%-5.75M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -208.01%-2.76M | ---- | ---- | ---- | ---- | 194.95%2.56M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 146.83%3.97M | ---- | ---- | ---- | ---- | -3,785.65%-8.48M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -64.06%4.61M | ---- | ---- | ---- | ---- | 194.89%12.82M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.80%3.9M | -95.81%1.37M | -102.26%-849K | -8.09%128.16M | 71.89%22.99M | 29.21%34.83M | -31.78%32.76M | -26.44%37.59M | 477.79%139.45M | -67.02%13.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.08%-42K | -5,157.65%-98.69M | 5,358.60%9.78M | 96.44%-2.62M | 99.88%-86K | -243.80%-471K | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M |
| Net PPE purchase and sale | 91.08%-42K | -5,862.33%-111.91M | 12,469.89%23.01M | 96.44%-2.62M | 99.88%-86K | -243.80%-471K | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M |
| Net other investing changes | ---- | ---- | ---13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.08%-42K | -5,157.65%-98.69M | 5,358.60%9.78M | 96.44%-2.62M | 99.88%-86K | -243.80%-471K | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.00%-30.61M | 366.10%88.35M | 341.49%49.87M | -20.26%-115.05M | -246.31%-27.93M | 39.72%-33.27M | -406.96%-33.2M | 61.05%-20.65M | -1,162.43%-95.67M | 143.33%19.09M |
| Net issuance payments of debt | -14.83%-9.44M | 1,366.51%103.17M | 974.78%71.04M | -527.22%-32.74M | -117.60%-8.26M | 65.58%-8.22M | -24.39%-8.15M | 62.57%-8.12M | 70.02%-5.22M | 271.49%46.9M |
| Net common stock issuance | --0 | --0 | --0 | --5.39M | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | 15.49%-21.18M | 40.84%-14.82M | -69.02%-21.18M | 2.33%-87.7M | 7.69%-25.06M | 20.00%-25.06M | ---25.06M | 60.00%-12.53M | -295.83%-89.78M | -62.50%-27.14M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---669K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.00%-30.61M | 366.10%88.35M | 341.49%49.87M | -20.26%-115.05M | -246.31%-27.93M | 39.72%-33.27M | -406.96%-33.2M | 61.05%-20.65M | -1,162.43%-95.67M | 143.33%19.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.57%94.49M | 106.33%103.24M | 33.04%44.38M | -47.30%33.36M | -34.04%48.84M | -53.54%47.59M | -18.15%50.03M | -47.30%33.36M | 41.78%63.3M | 45.03%74.04M |
| Current changes in cash | -2,574.93%-26.75M | -286.59%-8.97M | 250.95%58.8M | 135.08%10.49M | 87.65%-5.03M | 103.81%1.08M | -105.61%-2.32M | 886.57%16.75M | -259.06%-29.9M | -433.16%-40.73M |
| Effect of exchange rate changes | -190.53%-153K | 271.88%220K | 164.63%53K | 1,318.18%536K | 1,241.86%577K | 1,308.33%169K | -146.15%-128K | -74.47%-82K | 69.01%-44K | 95.45%43K |
| End cash Position | 38.39%67.58M | 98.57%94.49M | 106.33%103.24M | 33.04%44.38M | 33.04%44.38M | -34.04%48.84M | -53.54%47.59M | -18.15%50.03M | -47.30%33.36M | -47.30%33.36M |
| Free cash flow | -88.77%3.86M | -533.90%-134M | -103.03%-1.13M | 90.86%125.54M | 138.28%22.9M | 28.11%34.35M | -35.51%30.88M | -26.49%37.4M | 192.27%65.78M | -269.18%-59.81M |
| 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 | -- |