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 | -51.46%-8.63M | -91.39%-8.33M | -73.62%-8.79M | -33.54%-21.87M | -61.60%-6.75M | -40.98%-5.7M | -30.95%-4.35M | -4.82%-5.06M | -5.37%-16.38M | -30.74%-4.18M |
| Net income from continuing operations | -61.06%-12.71M | -66.28%-13.15M | -58.79%-11.17M | -60.70%-32.01M | -69.73%-9.17M | -52.38%-7.89M | -55.78%-7.91M | -65.23%-7.03M | -7.71%-19.92M | -11.56%-5.41M |
| Operating gains losses | 112.00%53K | 473.33%86K | 20.00%96K | 7.46%72K | -220.00%-48K | 47.06%25K | 150.00%15K | 35.59%80K | -14.10%67K | -131.91%-15K |
| Depreciation and amortization | 82.86%128K | 62.12%107K | 42.03%98K | 20.69%280K | 22.95%75K | 20.69%70K | 13.79%66K | 25.45%69K | 23.40%232K | 12.96%61K |
| Other non cash items | 900.00%48K | 1,375.00%255K | 404.76%64K | -167.01%-195K | -270.11%-148K | -102.99%-6K | -2,100.00%-20K | -1,150.00%-21K | 554.69%291K | 277.55%87K |
| Change In working capital | 1,725.00%325K | 26.63%1.24M | 3.57%-540K | 191.89%736K | 347.06%336K | 95.25%-20K | 33.15%980K | 42.86%-560K | -302.78%-801K | -111.06%-136K |
| -Change in receivables | 32.30%-348K | 174.71%65K | -87.08%101K | 116.43%198K | 101.63%17K | -237.43%-514K | -58.18%-87K | 262.92%782K | -948.59%-1.21M | -928.57%-1.04M |
| -Change in inventory | -131.38%-553K | -250.65%-232K | 0.79%-252K | 4.33%-464K | 51.92%-125K | -52.23%-239K | 1,825.00%154K | -234.21%-254K | -1.46%-485K | -25.60%-260K |
| -Change in prepaid assets | 100.36%2K | 70.97%-54K | 255.32%167K | -725.97%-482K | 311.76%216K | -33.10%-559K | -155.03%-186K | -81.99%47K | 1,000.00%77K | -149.76%-102K |
| -Change in payables and accrued expense | -5.26%1.22M | 33.03%1.46M | 51.01%-556K | 82.76%1.48M | -82.05%228K | 692.66%1.29M | 146.97%1.1M | -65.69%-1.14M | 12.15%812K | 14.83%1.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.46%-8.63M | -91.39%-8.33M | -73.62%-8.79M | -33.54%-21.87M | -61.60%-6.75M | -40.98%-5.7M | -30.95%-4.35M | -4.82%-5.06M | -5.37%-16.38M | -30.74%-4.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 227.46%7.55M | -3.34%5.32M | -64.67%1.7M | 178.55%12.64M | 22,994.44%8.24M | -192.77%-5.92M | 120.48%5.51M | 8.27%4.82M | -290.64%-16.09M | -100.93%-36K |
| Net PPE purchase and sale | 25.42%-314K | -21.26%-576K | -84.10%-359K | -279.95%-1.4M | -46.70%-311K | -338.54%-421K | -1,219.44%-475K | -680.00%-195K | 21.99%-369K | -123.16%-212K |
| Net investment purchase and sale | 243.84%7.89M | -1.33%5.92M | -58.51%2.09M | 190.32%14.13M | 4,319.59%8.57M | -184.37%-5.48M | 122.36%6M | 12.00%5.04M | -273.82%-15.64M | -95.15%194K |
| Net other investing changes | -21.05%-23K | -15.79%-22K | -7.14%-30K | -10.13%-87K | -16.67%-21K | -5.56%-19K | -11.76%-19K | -7.69%-28K | 8.14%-79K | 5.26%-18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 227.46%7.55M | -3.34%5.32M | -64.67%1.7M | 178.55%12.64M | 22,994.44%8.24M | -192.77%-5.92M | 120.48%5.51M | 8.27%4.82M | -290.64%-16.09M | -100.93%-36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,584.56%52.93M | -88.03%2.14M | 506K | -50.84%18.45M | 1.56M | -965K | 17.85M | 0 | 26,910.00%37.53M | 0 |
| Net common stock issuance | 108,522.86%38.02M | --190K | --506K | -95.74%1.6M | --1.56M | --35K | --0 | --0 | --37.53M | --0 |
| Proceeds from stock option exercised by employees | 1,590.80%14.91M | ---- | ---- | --16.85M | --0 | ---1M | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,584.56%52.93M | -88.03%2.14M | --506K | -50.84%18.45M | --1.56M | ---965K | -52.43%17.85M | --0 | 26,910.00%37.53M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -59.45%11.51M | 31.89%12.38M | 96.22%18.92M | 108.12%9.64M | 14.30%15.82M | 145.86%28.39M | 122.07%9.39M | 108.12%9.64M | -61.41%4.63M | 251.78%13.84M |
| Current changes in cash | 511.82%51.84M | -104.60%-874K | -2,565.59%-6.58M | 82.10%9.23M | 172.51%3.06M | -637.30%-12.59M | 159.72%19.01M | 35.34%-247K | 169.96%5.07M | -709.70%-4.21M |
| Effect of exchange rate changes | 127.27%50K | --0 | 1,375.00%51K | 187.93%51K | 207.14%43K | 144.90%22K | -900.00%-10K | 81.82%-4K | 55.73%-58K | 100.00%14K |
| End cash Position | 300.83%63.4M | -59.45%11.51M | 31.89%12.38M | 96.22%18.92M | 96.22%18.92M | 14.30%15.82M | 145.86%28.39M | 122.07%9.39M | 108.12%9.64M | 108.12%9.64M |
| Free cash flow | -46.41%-8.96M | -84.49%-8.91M | -74.01%-9.15M | -38.87%-23.27M | -60.77%-7.06M | -47.89%-6.12M | -43.29%-4.83M | -8.30%-5.26M | -4.63%-16.76M | -33.50%-4.39M |
| 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 | -- |