Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Piper Sandler (PIPR)
- 375.800
- +1.300+0.35%
Trading Jan 16 15:36 ET
6.25BMarket Cap28.23P/E (TTM)
379.500High374.928Low80.14KVolume375.790Open374.500Prev Close30.21MTurnover0.50%Turnover Ratio36.70P/E (Static)16.64MShares379.50052wk High4.87P/B6.05BFloat Cap201.53852wk Low2.65Dividend TTM16.09MShs Float379.500Historical High0.71%Div Yield TTM1.22%Range %13.786Historical Low377.001Avg Price1Lot Size
Piper Sandler (PIPR) Cash Flow
Quarterly+Annual
YOY
| (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 | -60.18%31.91M | -87.94%32.14M | -5.09%-207.23M | 13.65%313.26M | -61.27%163.84M | 193.99%80.13M | 877.07%266.48M | 2.34%-197.19M | 222.55%275.63M | 163.11%423.01M |
| Net income from continuing operations | 104.20%82.48M | 112.12%31.76M | -25.84%36.77M | 59.07%157.44M | -18.69%52.5M | 395.31%40.39M | 2.32%14.97M | 48.23%49.58M | -2.18%98.97M | 69.87%64.57M |
| Depreciation and amortization | 1.29%6.81M | -5.59%6.23M | -4.99%6.29M | -27.56%27.07M | -22.53%7.13M | -28.31%6.73M | -30.25%6.6M | -29.06%6.62M | 20.50%37.37M | -3.48%9.2M |
| Deferred tax | 131.04%2.77M | -9.51%-9.57M | -20.68%32.27M | 54.24%17.62M | -137.06%-5.41M | -220.22%-8.91M | -265.43%-8.74M | 596.74%40.69M | 134.83%11.43M | 160.36%14.59M |
| Other non cashItems | 110.86%6.95M | 141.15%5.34M | 4.04%5.02M | 53.80%16.64M | 103.62%6.3M | 41.89%3.3M | -20.50%2.21M | 84.58%4.83M | 16.03%10.82M | 18.77%3.09M |
| Change in working capital | -599.82%-90.51M | -110.05%-22.87M | 2.14%-318.74M | -138.15%-8.88M | -76.35%71.07M | 7,413.69%18.11M | 2,191.79%227.67M | -22.17%-325.72M | 105.01%23.27M | 212.24%300.52M |
| -Change in receivables | -1,784.17%-310.46M | -327.15%-134.13M | 298.35%141.84M | -57.59%37.51M | -159.94%-75.57M | 114.80%18.43M | 168.15%59.05M | -79.49%35.61M | 303.86%88.46M | 291.86%126.09M |
| -Change in payables and accrued expense | 357.33%51.96M | -71.10%5.37M | -312.02%-5.1M | 234.04%4.88M | 137.83%4.11M | -291.28%-20.19M | 775.90%18.57M | 498.67%2.4M | 57.76%-3.64M | 51.35%-10.85M |
| -Change in other current assets | 172.89%18.47M | 70.18%25.54M | -44.62%-66.32M | -330.11%-66.17M | -135.81%-9.98M | -289.94%-25.34M | 243.35%15.01M | -2,217.28%-45.86M | 651.30%28.76M | 43.03%27.86M |
| -Change in other current liabilities | -39.19%-7.52M | 170.60%8.26M | -7,372.80%-18.68M | 70.83%5.38M | 5,149.19%22.73M | 27.19%-5.4M | -193.53%-11.7M | 89.52%-250K | 116.85%3.15M | 103.18%433K |
| -Change in other working capital | 210.29%157.03M | -50.88%72.09M | -16.64%-370.47M | 110.19%9.52M | -17.33%129.78M | -53.29%50.61M | 91.93%146.75M | 27.02%-317.62M | 75.97%-93.45M | -12.00%156.99M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -60.18%31.91M | -87.94%32.14M | -5.09%-207.23M | 13.65%313.26M | -61.27%163.84M | 193.99%80.13M | 877.07%266.48M | 2.34%-197.19M | 222.55%275.63M | 163.11%423.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.68%-14.97M | -320.97%-14.22M | -774.35%-11.15M | -216.05%-31.77M | -380.54%-8.47M | -419.28%-18.64M | -18.78%-3.38M | 31.27%-1.28M | 92.09%-10.05M | 97.46%-1.76M |
| Net PPE purchase and sale | -141.68%-5.98M | -320.97%-14.22M | -774.35%-11.15M | -54.19%-15.5M | -374.76%-8.37M | 31.03%-2.48M | -18.78%-3.38M | 31.27%-1.28M | 67.15%-10.05M | 70.87%-1.76M |
| Net business purchase and sale | ---- | ---- | ---- | ---16.27M | ---102K | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.68%-14.97M | -320.97%-14.22M | -774.35%-11.15M | -216.05%-31.77M | -380.54%-8.47M | -419.28%-18.64M | -18.78%-3.38M | 31.27%-1.28M | 92.09%-10.05M | 97.46%-1.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.86%-25.23M | -89.90%-22.67M | -22.04%-139.56M | 27.64%-180.61M | 78.80%-19.34M | 7.45%-34.98M | -211.29%-11.94M | 2.04%-114.36M | 0.19%-249.59M | -3,888.68%-91.22M |
| Net issuance payments of debt | --0 | --0 | 116.67%5M | 60.69%-37.34M | 89.47%-10M | --2.66M | --0 | ---30M | ---95M | ---95M |
| Net commonstock issuance | -54.34%-3.68M | -280.08%-20.89M | -54.78%-80.63M | 6.02%-66.43M | -110.98%-6.46M | 38.94%-2.38M | -90.44%-5.5M | 14.37%-52.09M | 62.27%-70.68M | -99.74%-3.06M |
| Cash dividends paid | -11.85%-11.93M | -15.55%-17.09M | -97.03%-70.26M | 12.69%-73.73M | -23.21%-12.61M | -5.87%-10.67M | -11.42%-14.79M | 29.89%-35.66M | 21.47%-84.44M | -20.23%-10.24M |
| Proceeds from stock option exercised by employees | 125.00%1.78M | --0 | --1.49M | --792K | --0 | --792K | --0 | --0 | --0 | --0 |
| Net other financing activities | 55.05%-11.41M | 83.41%15.31M | 42.59%4.84M | -826.39%-3.91M | -43.04%9.73M | -6.57%-25.38M | -32.26%8.35M | 167.25%3.4M | -98.80%538K | 120.07%17.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.86%-25.23M | -89.90%-22.67M | -22.04%-139.56M | 27.64%-180.61M | 78.80%-19.34M | 7.45%-34.98M | -211.29%-11.94M | 2.04%-114.36M | 0.19%-249.59M | -3,888.68%-91.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.57%123.32M | 80.23%126.08M | 26.03%482.83M | 4.78%383.1M | 575.06%350.19M | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | -62.34%365.62M | -81.10%51.88M |
| Current changes in cash | -131.31%-8.3M | -101.89%-4.74M | -14.42%-357.94M | 530.81%100.88M | -58.78%136.02M | 287.66%26.51M | 1,119.47%251.16M | 2.40%-312.82M | 102.66%15.99M | 270.93%330.02M |
| Effect of exchange rate changes | -137.47%-1.03M | 1,163.44%1.98M | 466.87%1.19M | -177.13%-1.14M | -381.25%-3.38M | 324.86%2.74M | -128.35%-186K | -138.22%-323K | 145.29%1.48M | -44.55%1.2M |
| End cash position | -67.45%114M | -61.57%123.32M | 80.23%126.08M | 26.03%482.83M | 26.03%482.83M | 575.06%350.19M | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | 4.78%383.1M |
| Free cash flow | -66.62%25.92M | -93.19%17.93M | -10.03%-218.37M | 12.12%297.76M | -63.09%155.47M | 228.13%77.65M | 976.95%263.1M | 2.60%-198.46M | 203.94%265.58M | 172.27%421.24M |
| 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 | -- | -- | -- | -- | -- | -- |
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