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 | -136.57%-65.06M | -100.44%-54.68M | -154.16%-53.01M | -18.55%-131.76M | -135.20%-56.12M | -18.46%-27.5M | 12.61%-27.28M | 36.50%-20.86M | 39.94%-111.14M | 17.17%-23.86M |
| Net income from continuing operations | -42.43%-73.93M | -117.67%-71.13M | -75.20%-69.3M | -48.30%-182.82M | -118.32%-58.68M | -110.74%-51.91M | 4.77%-32.68M | -5.60%-39.55M | 42.40%-123.28M | 34.72%-26.88M |
| Depreciation and amortization | -79.35%19K | -57.01%46K | -58.04%47K | -17.13%358K | -57.66%47K | -15.60%92K | 0.94%107K | 5.66%112K | 3.10%432K | 5.71%111K |
| Other non cash items | 11.44%263K | 11.74%257K | -90.86%249K | 310.16%3.43M | 11.47%243K | 11.32%236K | 11.65%230K | 1,255.22%2.72M | 11.30%837K | 11.22%218K |
| Change In working capital | -86.43%1.85M | 1,209.79%9.37M | 474.06%8.43M | 177.83%10.92M | -61.88%-4.92M | 392.59%13.66M | 123.91%715K | 144.03%1.47M | -687.87%-14.03M | -155.20%-3.04M |
| -Change in prepaid assets | -175.95%-1.38M | 162.36%280K | 921.41%6.64M | -221.46%-8.23M | -557.37%-8.79M | -44.60%1.82M | -114.72%-449K | -145.62%-808K | 1,138.03%6.77M | 24.85%-1.34M |
| -Change in payables and accrued expense | -71.29%3.57M | 421.77%9.4M | -29.52%2.1M | 231.53%22.82M | 707.89%5.62M | 271.71%12.42M | 135.94%1.8M | 171.25%2.98M | -163.99%-17.35M | -136.76%-925K |
| -Change in other current liabilities | -11.54%-319K | -11.87%-311K | -11.81%-303K | -12.04%-1.13M | -11.49%-291K | -12.60%-286K | -11.20%-278K | -12.92%-271K | -23.92%-1.01M | -12.02%-261K |
| -Change in other working capital | 96.64%-10K | 99.72%-1K | 99.54%-2K | -4.25%-2.55M | -183.69%-1.46M | 36.32%-298K | 54.03%-359K | 36.60%-433K | -148.40%-2.45M | -110.30%-515K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -136.57%-65.06M | -100.44%-54.68M | -154.16%-53.01M | -18.55%-131.76M | -135.20%-56.12M | -18.46%-27.5M | 12.61%-27.28M | 36.50%-20.86M | 39.94%-111.14M | 17.17%-23.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.71%50.41M | 109.13%17.89M | 44.02%-51.06M | -737.98%-248.49M | -21,736.00%-10.92M | 49.57M | -4,018.44%-195.92M | -368.29%-91.22M | -59.80%38.95M | -100.22%-50K |
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 88.74%-50K | ---- |
| Net investment purchase and sale | 1.71%50.41M | 109.16%17.95M | 44.02%-51.06M | -737.16%-248.49M | ---10.92M | --49.57M | -4,018.44%-195.92M | -368.29%-91.22M | -59.93%39M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.71%50.41M | 109.13%17.89M | 44.02%-51.06M | -737.98%-248.49M | -21,736.00%-10.92M | --49.57M | -4,018.44%-195.92M | -368.29%-91.22M | -59.80%38.95M | -100.22%-50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 370.47%6.76M | -86.77%28.63M | -70.31%54.27M | 459.83%514.32M | 2,657.32%113.77M | 1.44M | 210.53%216.36M | 911.38%182.76M | 777.89%91.87M | -23.41%4.13M |
| Net common stock issuance | 385.44%6M | -86.87%28.36M | -69.96%54.9M | 459.00%512M | 2,681.37%111.95M | --1.24M | 211.01%216.06M | 909.90%182.75M | 857.98%91.59M | -23.05%4.03M |
| Proceeds from stock option exercised by employees | 301.99%808K | -6.67%294K | 291.61%560K | 532.93%2.63M | 1,762.26%1.97M | 20,000.00%201K | 51.44%315K | 41.58%143K | -70.83%416K | -34.97%106K |
| Net other financing activities | -5,100.00%-52K | -76.92%-23K | -772.26%-1.2M | -124.82%-308K | -3,040.00%-157K | 0.00%-1K | -225.00%-13K | -7.87%-137K | 73.75%-137K | 28.57%-5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 370.47%6.76M | -86.77%28.63M | -70.31%54.27M | 459.83%514.32M | 2,657.32%113.77M | --1.44M | 210.53%216.36M | 911.38%182.76M | 777.89%91.87M | -23.41%4.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.43%157.83M | 8.92%165.98M | 164.07%215.79M | 31.73%81.72M | 66.56%169.06M | 16.71%145.56M | 87.55%152.4M | 31.73%81.72M | -55.60%62.03M | 61.48%101.5M |
| Current changes in cash | -133.56%-7.89M | -19.23%-8.15M | -170.47%-49.81M | 581.09%134.07M | 336.17%46.73M | 201.24%23.5M | -115.73%-6.84M | 267.67%70.68M | 125.34%19.69M | -2,298.18%-19.79M |
| End cash Position | -11.31%149.94M | 8.43%157.83M | 8.92%165.98M | 164.07%215.79M | 164.07%215.79M | 66.56%169.06M | 16.71%145.56M | 87.55%152.4M | 31.73%81.72M | 31.73%81.72M |
| Free cash flow | -136.57%-65.06M | -100.65%-54.73M | -154.16%-53.01M | -18.50%-131.76M | -134.71%-56.12M | -18.46%-27.5M | 12.61%-27.28M | 36.50%-20.86M | 40.06%-111.19M | 16.99%-23.91M |
| 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 | -- |