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 | -41.18%-33.47M | -74.28%-37.41M | -26.43%-31.85M | -6.19%-100.01M | -42.37%-29.65M | -32.47%-23.71M | 21.84%-21.47M | 10.01%-25.19M | 3.88%-94.18M | 39.61%-20.82M |
| Net income from continuing operations | -39.88%-45.78M | -57.47%-39.48M | -61.63%-39.28M | -29.87%-124.7M | -109.47%-42.6M | -55.98%-32.73M | -1.80%-25.07M | 19.18%-24.3M | -11.67%-96.02M | -34.22%-20.34M |
| Operating gains losses | --850K | --900K | --1.65M | --4.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -7.16%376K | -68.74%386K | 24.46%407K | -4.88%2.46M | 129.11%488K | -31.12%405K | 75.68%1.24M | -69.64%327K | 7.18%2.58M | -60.48%213K |
| Other non cash items | -92.38%304K | 14.48%664K | -2.47%553K | 165.16%7.7M | 150.68%2.57M | 529.18%3.99M | --580K | --567K | 115.72%2.91M | 105.62%1.02M |
| Change In working capital | 152.93%7.17M | -443.57%-2.54M | 162.82%1.79M | 132.14%2.85M | 184.79%2.13M | 132.46%2.84M | 111.08%739K | -215.36%-2.85M | -140.39%-8.87M | 14.68%-2.51M |
| -Change in prepaid assets | 272.81%1.72M | -1,023.76%-4.08M | 201.25%2.02M | -508.86%-2.45M | 119.77%104K | -158.86%-993K | 124.23%442K | -258.45%-2M | -83.82%598K | -233.50%-526K |
| -Change in payables and accrued expense | 39.58%5.9M | 187.21%1.98M | 148.56%186K | 190.17%6.97M | 261.42%2.44M | 18,478.26%4.23M | 117.07%688K | 82.32%-383K | -1,419.28%-7.73M | 54.72%-1.51M |
| -Change in other current liabilities | -11.31%-443K | -10.49%-432K | 12.05%-416K | 3.40%-1.68M | 12.66%-414K | 10.36%-398K | ---391K | ---473K | ---1.74M | ---474K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.18%-33.47M | -74.28%-37.41M | -26.43%-31.85M | -6.19%-100.01M | -42.37%-29.65M | -32.47%-23.71M | 21.84%-21.47M | 10.01%-25.19M | 3.88%-94.18M | 39.61%-20.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -312.06%-45.27M | -532.38%-32.73M | 28.65%-27.46M | -266.02%-16.09M | -14.86%38.57M | 55.40%-10.99M | 89.27%-5.18M | -203.30%-38.49M | -83.62%9.69M | -31.47%45.3M |
| Net PPE purchase and sale | -466.67%-85K | -31.82%-377K | 15.44%-126K | 57.16%-649K | -121.11%-199K | 96.08%-15K | 46.64%-286K | 70.55%-149K | 37.27%-1.52M | 89.49%-90K |
| Net investment purchase and sale | -311.85%-45.19M | -563.39%-32.44M | 28.71%-27.34M | -237.78%-15.44M | -14.57%38.77M | 54.76%-10.97M | 89.75%-4.89M | -201.54%-38.35M | -62.71%11.2M | 28.09%45.39M |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --5K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -312.06%-45.27M | -532.38%-32.73M | 28.65%-27.46M | -266.02%-16.09M | -14.86%38.57M | 55.40%-10.99M | 89.27%-5.18M | -203.30%-38.49M | -83.62%9.69M | -31.47%45.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.88%1.18M | -132.02%-1.6M | 76.92%189.73M | 3,821.75%122.44M | 1,274.26%6.94M | 3.26M | 91.06%5M | 107.24M | -95.83%3.12M | -99.32%505K |
| Net issuance payments of debt | -102.50%-243K | 36.89%-142K | ---135K | ---473K | ---128K | ---120K | ---225K | --0 | ---- | ---- |
| Net common stock issuance | 170.49%1.42M | -116.31%-1.66M | 77.29%189.86M | 4,006.12%122.12M | 1,476.32%6.86M | ---2.01M | 301.02%10.18M | --107.09M | -95.90%2.97M | -99.40%435K |
| Proceeds from stock option exercised by employees | --0 | 31.17%202K | --0 | 436.49%794K | 201.43%211K | --278K | 97.44%154K | --151K | -27.09%148K | -35.78%70K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---286K | ---4.83M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.88%1.18M | -132.02%-1.6M | 76.92%189.73M | 3,821.75%122.44M | 1,274.26%6.94M | --3.26M | 91.06%5M | --107.24M | -95.83%3.12M | -99.32%505K |
| Net cash flow | ||||||||||
| Beginning cash position | 44.08%140.86M | 78.05%212.6M | 8.36%82.19M | -51.76%75.85M | 30.38%66.33M | 4.67%97.76M | -28.28%119.41M | -51.76%75.85M | 29.71%157.22M | 0.02%50.87M |
| Current changes in cash | -146.73%-77.57M | -231.49%-71.75M | 199.40%130.42M | 107.79%6.34M | -36.50%15.86M | 26.08%-31.44M | 70.38%-21.64M | 370.15%43.56M | -325.96%-81.37M | -76.51%24.98M |
| End cash Position | -4.58%63.29M | 44.08%140.86M | 78.05%212.6M | 8.36%82.19M | 8.36%82.19M | 30.38%66.33M | 4.67%97.76M | -28.28%119.41M | -51.76%75.85M | -51.76%75.85M |
| Free cash flow | -41.45%-33.56M | -73.72%-37.79M | -26.18%-31.98M | -5.19%-100.67M | -42.73%-29.85M | -29.78%-23.72M | 22.31%-21.75M | 11.09%-25.34M | 5.24%-95.7M | 40.82%-20.91M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |