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 | 67.69%140.9M | 40.09%67.6M | -10.32%47.95M | 28.19%252.92M | -26.26%67.17M | 560.61%84.02M | 25.84%48.25M | -3.04%53.47M | -27.63%197.3M | 19.94%91.08M |
| Net income from continuing operations | 9.45%65.57M | 17.81%61.42M | 26.38%63.22M | 9.86%227.24M | 54.90%65.17M | 12.31%59.91M | -2.49%52.14M | -13.71%50.03M | -17.75%206.85M | -37.87%42.07M |
| Operating gains losses | 539.94%5.95M | 624.64%7.24M | 9.59%-613K | -78.66%-4.92M | -90.67%-1.51M | -64.08%-1.35M | -98.28%-1.38M | -53.39%-678K | -173.86%-2.76M | -54.28%-793K |
| Depreciation and amortization | -22.66%1.13M | -8.86%1.04M | 11.28%1.22M | 7.87%4.79M | -8.79%1.09M | 32.48%1.46M | 6.44%1.14M | 2.61%1.1M | 7.59%4.44M | 26.46%1.2M |
| Deferred tax | 185.16%1.97M | 110.94%222K | -82.67%455K | -233.43%-3.35M | -135.75%-1.64M | 60.78%-2.31M | -871.86%-2.03M | 5,259.18%2.63M | 61.57%-1.01M | 248.04%4.58M |
| Other non cashItems | 256.55%14.62M | -334.01%-9.35M | 3.02%-1.83M | 274.54%850K | -62.30%792K | 383.67%4.1M | -35.53%-2.16M | -521.92%-1.89M | -130.42%-487K | 201.43%2.1M |
| Change in working capital | 26.71%16.19M | 25.47%-5.5M | -325.83%-24.9M | 80.19%-9.2M | -127.03%-8.76M | 130.92%12.78M | 70.60%-7.38M | 52.94%-5.85M | -13.18%-46.46M | 2,924.93%32.4M |
| -Change in receivables | -232.55%-1.8M | 663.77%8.62M | -244.34%-7.67M | 66.42%-3.61M | 54.64%-1.22M | 121.50%1.36M | -582.33%-1.53M | -7.12%-2.23M | 20.84%-10.76M | 68.37%-2.68M |
| -Change in payables and accrued expense | -30.28%898K | -9.94%-1.68M | 242.32%1.03M | -94.61%481K | -49.51%1.45M | -20.59%1.29M | -160.67%-1.53M | -137.54%-723K | 78.74%8.93M | -23.35%2.86M |
| -Change in other working capital | 68.69%17.1M | -187.81%-12.44M | -530.16%-18.26M | 86.40%-6.07M | -127.89%-8.99M | 127.66%10.13M | 84.53%-4.32M | 76.39%-2.9M | -37.52%-44.63M | 796.27%32.22M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 67.69%140.9M | 40.09%67.6M | -10.32%47.95M | 28.19%252.92M | -26.26%67.17M | 560.61%84.02M | 25.84%48.25M | -3.04%53.47M | -27.63%197.3M | 19.94%91.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -333.24%-193.71M | 22.25%-362.2M | -7.79%-305.98M | -373.24%-948.53M | -923.55%-281.9M | -44.02%83.05M | -14.39%-465.83M | -430.16%-283.86M | 92.41%-200.43M | 92.81%-27.54M |
| Net investment purchase and sale | -77.18%22.12M | -3.90%-8.87M | 68.18%-18.65M | 107.52%16.03M | -123.46%-13.77M | -49.01%96.95M | 98.00%-8.54M | -293.57%-58.6M | 55.46%-213.26M | -120.48%-6.16M |
| Net proceeds payment for loan | -684.48%-89.22M | 22.79%-352.36M | -28.30%-287.12M | -6,005.16%-963.37M | -1,221.92%-271.85M | 71.91%-11.37M | -2,296.59%-456.34M | -495.49%-223.8M | 100.75%16.31M | 95.00%-20.57M |
| Net PPE purchase and sale | 48.74%-1.84M | -54.24%-1.6M | -36.40%-1.47M | -18.82%-4.65M | 204.99%1.05M | -273.33%-3.58M | -63.98%-1.04M | 18.04%-1.08M | -7.12%-3.91M | 41.52%-1M |
| Net other investing changes | -11,837.91%-124.77M | 610.00%639K | 428.39%1.26M | 715.13%3.45M | 1,302.62%2.68M | 401.13%1.06M | -43.04%90K | -189.93%-384K | -90.28%423K | 170.48%191K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -333.24%-193.71M | 22.25%-362.2M | -7.79%-305.98M | -373.24%-948.53M | -923.55%-281.9M | -44.02%83.05M | -14.39%-465.83M | -430.16%-283.86M | 92.41%-200.43M | 92.81%-27.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.59%115.21M | -652.17%-1.34B | 373.70%1.23B | -28.60%941.17M | 34,018.64%831.13M | -65.85%316.39M | -48.81%243.44M | -421.77%-449.8M | 227.18%1.32B | -99.62%2.44M |
| Change in federal funds and securities sold for repurchase | -124.91%-110.99M | -205.91%-759.19M | 311.49%364.6M | 303.55%737M | 497.22%451.11M | 516.80%445.47M | -36.29%-248.17M | 163.91%88.6M | -289.41%-362.07M | -174.48%-113.57M |
| Increase decrease in deposit | 316.73%244.6M | -211.58%-566.74M | 269.64%885.6M | -84.37%269.95M | 202.69%396.93M | -113.21%-112.86M | -24.51%507.94M | -862.00%-522.06M | 290.58%1.73B | -73.50%131.14M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -11.87%-18.3M | -11.83%-18.32M | -11.89%-18.28M | -43.04%-65.47M | -7.38%-16.4M | -58,310.71%-16.36M | -7.34%-16.38M | -7.41%-16.34M | -21.96%-45.77M | -20.95%-15.27M |
| Proceeds from stock option exercised by employees | -67.37%77K | 26.78%303K | 76.92%230K | -28.83%916K | 13.92%311K | --236K | 42.26%239K | -84.63%130K | 4.46%1.29M | 78.43%273K |
| Net other financing activities | -95.79%-186K | -44.51%-263K | -678.95%-1.04M | 37.77%-1.23M | -497.81%-819K | ---95K | -49.18%-182K | 92.25%-133K | -72.79%-1.98M | -878.57%-137K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.59%115.21M | -652.17%-1.34B | 373.70%1.23B | -28.60%941.17M | 34,018.64%831.13M | -65.85%316.39M | -48.81%243.44M | -421.77%-449.8M | 227.18%1.32B | -99.62%2.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.00%1.71B | 130.87%3.35B | 11.52%2.38B | 161.15%2.13B | -14.76%1.76B | 30.59%1.28B | 66.58%1.45B | 161.15%2.13B | -80.67%816.05M | 322.90%2.07B |
| Current changes in cash | -87.09%62.4M | -841.12%-1.64B | 243.06%973.09M | -81.33%245.55M | 834.24%616.4M | -55.54%483.47M | -263.17%-174.13M | -1,338.55%-680.19M | 138.61%1.32B | -79.87%65.98M |
| End cash position | 0.74%1.77B | 34.00%1.71B | 130.87%3.35B | 11.52%2.38B | 11.52%2.38B | -14.76%1.76B | 30.59%1.28B | 66.58%1.45B | 161.15%2.13B | 161.15%2.13B |
| Free cash flow | 72.88%139.06M | 39.78%66M | -11.28%46.49M | 28.38%248.27M | -24.27%68.22M | 584.06%80.44M | 25.20%47.21M | -2.67%52.4M | -28.10%193.39M | 21.36%90.08M |
| 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 | -- |