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 | -5.58%-26.62M | 19.82%-23.31M | 0.96%-40.35M | 16.36%-113.88M | 35.86%-18.85M | 13.80%-25.22M | 29.24%-29.08M | -11.83%-40.74M | 21.49%-136.16M | 13.58%-29.38M |
| Net income from continuing operations | -21.13%-52.9M | -44.55%-46.63M | 64.99%-49.5M | -41.11%-260.6M | -3.98%-43.29M | 1.10%-43.68M | 30.92%-32.26M | -170.94%-141.37M | -1.97%-184.68M | 2.02%-41.63M |
| Operating gains losses | 278.43%910K | 75.99%-2.21M | 116.33%80K | -5,331.58%-10.32M | -200.00%-120K | -292.31%-510K | -30,766.67%-9.2M | -880.00%-490K | -124.05%-190K | 84.00%-40K |
| Depreciation and amortization | -21.04%304K | -2.82%379K | -5.43%383K | -11.09%1.56M | -8.15%383K | -12.90%385K | -11.76%390K | -11.38%405K | 5.14%1.76M | -5.66%417K |
| Other non cash items | -9.42%4.85M | -0.87%5.92M | -94.28%5.52M | 483.63%113.39M | 34.74%5.56M | 63.76%5.35M | 71.40%5.98M | 1,028.71%96.51M | 279.30%19.43M | 31.79%4.13M |
| Change In working capital | -33.91%3.11M | 310.86%4.53M | -261.47%-7.91M | 119.99%10.58M | 14.58%10.21M | 397.91%4.7M | 59.34%-2.15M | -179.45%-2.19M | 127.61%4.81M | 305.32%8.91M |
| -Change in receivables | -286.42%-6.6M | -169.79%-7.83M | 299.42%687K | 57.83%-3.65M | 343.56%794K | -140.56%-1.71M | 49.19%-2.9M | 109.09%172K | -66.24%-8.64M | 90.33%-326K |
| -Change in inventory | -28.93%-2.45M | 113.74%479K | -591.45%-575K | -77.27%-10.12M | -462.18%-4.85M | -19.94%-1.9M | -405.36%-3.49M | 104.55%117K | -103.39%-5.71M | 29.98%-862K |
| -Change in prepaid assets | 6,123.58%6.39M | -351.14%-6.8M | -32.34%-3.2M | -292.07%-5.52M | -208.81%-5.71M | 97.29%-106K | 540.33%2.71M | -212.34%-2.42M | 477.51%2.88M | 327.17%5.24M |
| -Change in payables and accrued expense | 46.71%11.02M | 2,650.00%13.26M | -190.41%-3.63M | 48.37%21.92M | 212.45%15.18M | 83.70%7.51M | -27.08%482K | -124.21%-1.25M | 857.42%14.77M | -69.08%4.86M |
| -Change in other current assets | -677.31%-5.24M | 414.61%5.42M | -91.46%102K | 379.65%7.94M | 119,750.00%4.79M | 69.09%908K | -13.75%1.05M | 1,307.07%1.2M | 134.21%1.66M | -500.00%-4K |
| -Change in other working capital | --0 | --0 | ---1.29M | ---- | ---- | ---- | ---- | ---- | 97.76%-148K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.58%-26.62M | 19.82%-23.31M | 0.96%-40.35M | 16.36%-113.88M | 35.86%-18.85M | 13.80%-25.22M | 29.24%-29.08M | -11.83%-40.74M | 21.49%-136.16M | 13.58%-29.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -171.25%-246.35M | 731.10%54.04M | -17.43%24.81M | -750.36%-48.17M | -6.55%21.16M | 4.36%-90.82M | -117.77%-8.56M | 62.75%30.05M | -120.21%-5.67M | 155.52%22.64M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 83.27%-47K | 0.00%1K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---40M | --0 | ---- |
| Net investment purchase and sale | -128.47%-206.35M | 731.10%54.04M | -64.58%24.81M | -15,759.18%-7.67M | -6.55%21.16M | 4.61%-90.32M | -117.45%-8.56M | 204.16%70.05M | -99.85%49K | 155.52%22.64M |
| Net other investing changes | ---- | ---- | ---- | -614.66%-40.5M | --0 | ---- | ---- | -784.96%-40M | ---5.67M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -171.25%-246.35M | 731.10%54.04M | -17.43%24.81M | -750.36%-48.17M | -6.55%21.16M | 4.36%-90.82M | -117.77%-8.56M | 62.75%30.05M | -120.21%-5.67M | 155.52%22.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,496.35%189.3M | -100.61%-889K | 665.94%32.5M | 157.16%191.24M | 1,481.84%38.33M | -96.59%2.49M | 15,248.08%146.18M | 3,290.23%4.24M | -65.22%74.37M | -86.05%2.42M |
| Net common stock issuance | --188.66M | --0 | --34.03M | -19.91%39.15M | --39.15M | --0 | --0 | --0 | -62.72%48.88M | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | --138.85M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 6.64%6.22M | 145.58%3.44M | -56.16%3.08M | 102.39%17.25M | -40.16%2.99M | 196.59%5.83M | 311.14%1.4M | 476.85%7.03M | -17.89%8.52M | -15.15%5M |
| Net other financing activities | -66.97%-5.57M | -173.09%-4.33M | -65.83%-4.62M | -123.57%-4M | -47.94%-3.81M | -115.02%-3.34M | 553.83%5.93M | -106.00%-2.78M | -76.54%16.97M | 3.31%-2.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,496.35%189.3M | -100.61%-889K | 665.94%32.5M | 157.16%191.24M | 1,481.84%38.33M | -96.59%2.49M | 15,248.08%146.18M | 3,290.23%4.24M | -65.22%74.37M | -86.05%2.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.05%136.11M | 97.74%106.56M | 48.32%89.6M | -52.81%60.41M | -26.09%47.98M | 39.75%162.13M | -51.01%53.89M | -52.81%60.41M | 114.86%128.01M | -64.99%64.92M |
| Current changes in cash | 26.31%-83.67M | -72.51%29.83M | 362.95%16.96M | 143.27%29.19M | 1,040.76%40.64M | -121.90%-113.54M | 1,668.92%108.54M | 64.37%-6.45M | -198.58%-67.45M | 92.48%-4.32M |
| Effect of exchange rate changes | 150.41%304K | 7.31%-279K | 97.18%-2K | 101.41%2K | 608.85%977K | -883.12%-603K | -166.37%-301K | -182.56%-71K | ---142K | ---192K |
| End cash Position | 9.93%52.75M | -16.05%136.11M | 97.74%106.56M | 48.32%89.6M | 48.32%89.6M | -26.09%47.98M | 39.75%162.13M | -51.01%53.89M | -52.81%60.41M | -52.81%60.41M |
| Free cash flow | -280.06%-26.62M | 19.82%-23.31M | 50.03%-40.35M | 16.39%-113.88M | 35.86%-18.85M | 161.97%14.79M | 37.45%-29.08M | -121.33%-80.74M | 23.36%-136.2M | 13.58%-29.38M |
| 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 | -- |