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 | -916.29%-16.72M | -104.85%-1.77M | -70.80%-4.03M | 117.78%2.47M | 189.28%3.65M | 169.85%2.05M | 69.89%-864.57K | 41.19%-2.36M | 3.77%-13.91M | -14.48%-4.09M |
| Net income from continuing operations | -282.50%-5.28M | 128.42%552.38K | 34.99%-1.85M | 43.44%-10.24M | 25.68%-4.07M | 64.76%-1.38M | 41.26%-1.94M | 47.33%-2.84M | 46.79%-18.1M | 43.92%-5.48M |
| Operating gains losses | 2,291.36%8.37K | ---- | ---- | 77.36%-43.97K | -99.66%33 | 99.80%-382 | ---- | ---- | ---194.15K | --9.78K |
| Depreciation and amortization | -31.16%114.21K | 96.30%59.75K | -12.24%260.64K | -48.75%651.65K | -5.90%158.35K | -1.06%165.9K | 148.44%30.44K | -70.25%296.97K | -61.56%1.27M | -80.40%168.27K |
| Deferred tax | -38.24%47.26K | -140.82%-1.88K | -59.18%1.88K | 161.06%91.51K | -42.24%5.77K | 1,431.93%76.52K | 102.80%4.61K | --4.61K | ---149.86K | --9.98K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | 45,893.33%487.24K | 2,468.45%143.94K | 6,797.46%145K |
| Change In working capital | -496.46%-12.79M | -335.96%-2.44M | -238.57%-2.46M | 815.28%10.83M | 5,651.77%7.3M | 849.99%3.23M | 246.59%1.03M | 51.95%-725.16K | -134.04%-1.51M | -70.43%126.88K |
| -Change in receivables | -130.91%-56.97K | -288.44%-152.18K | 404.74%259.37K | 72.77%-107.37K | -2,048.86%-423.84K | 35.16%184.32K | 112.22%80.76K | -52.62%51.39K | -365.31%-394.37K | 105.60%21.75K |
| -Change in inventory | -44.91%41.79K | -14.39%40.19K | -107.42%-3.84K | -67.51%178.94K | -98.92%4.39K | 131.68%75.86K | 63.87%46.95K | -36.83%51.75K | 743.94%550.67K | 839.15%407.36K |
| -Change in prepaid assets | -1,155.06%-5.88M | -292.86%-4.99M | -842.86%-2.4M | -637.24%-3.19M | -80.89%-1.77M | -192.06%-468.19K | -531.97%-1.27M | -57.98%323.06K | -88.19%592.9K | -146.28%-978.46K |
| -Change in payables and accrued expense | -286.19%-6.73M | 52.96%2.88M | 100.78%7.71K | 808.45%13.67M | 1,140.97%9.16M | 445.98%3.62M | 220.92%1.88M | 55.10%-991.92K | -40.44%-1.93M | 166.68%738.22K |
| -Change in other current assets | -2.51%116.66K | ---- | ---- | -15.45%481.52K | -20.83%116.16K | -16.21%119.66K | ---- | ---- | 47.10%569.51K | 8.98%146.72K |
| -Change in other current liabilities | 1.95%-116.64K | -54.33%-128.27K | 31.69%-111.95K | 24.88%-483.08K | 55.85%-117.11K | -30.03%-118.96K | 50.44%-83.11K | -38.19%-163.9K | -10.87%-643.04K | 18.47%-265.26K |
| -Change in other working capital | 9.90%-165.19K | -353.23%-327.52K | -4,724.54%-206.58K | 206.56%277.61K | 478.59%327.14K | -61.14%-183.34K | 305.57%129.34K | 103.18%4.47K | -128.02%-260.52K | 0.63%56.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -916.29%-16.72M | -104.85%-1.77M | -70.80%-4.03M | 117.78%2.47M | 189.28%3.65M | 169.85%2.05M | 69.89%-864.57K | 41.19%-2.36M | 3.77%-13.91M | -14.48%-4.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.34%132 | 91.19%-29.96K | 54.20%-20.13K | 87.53%-9.83K | 0 | 0 | -291.80%-340.25K | 62.34%-43.96K | ||
| Net PPE purchase and sale | 101.34%132 | ---- | ---- | 86.33%-29.96K | 40.71%-20.13K | -116.60%-9.83K | --0 | --0 | 61.29%-219.21K | 70.91%-33.96K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---143.77K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -97.24%22.74K | ---10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.34%132 | ---4.1K | --0 | 91.19%-29.96K | 54.20%-20.13K | 87.53%-9.83K | --0 | --0 | -291.80%-340.25K | 62.34%-43.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 939.65%15.19M | 798.69%3.02M | 33,561.22%3.44M | 288.02%1.48M | -129.61%-309.97K | 14,713.24%1.46M | 440.89%335.9K | 98.10%-10.28K | -107.71%-785.53K | -135K |
| Net issuance payments of debt | -102.90%-11.59K | --2.66M | --1.56M | --89.7K | ---309.97K | --399.67K | --0 | --0 | --0 | --0 |
| Net common stock issuance | 1,332.14%15.2M | 6.79%358.71K | 18,387.34%1.88M | 276.60%1.39M | --0 | --1.06M | 440.89%335.9K | 98.10%-10.28K | -107.55%-785.53K | ---145K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 939.65%15.19M | 798.69%3.02M | 33,561.22%3.44M | 288.02%1.48M | -129.61%-309.97K | 14,713.24%1.46M | 440.89%335.9K | 98.10%-10.28K | -107.71%-785.53K | ---135K |
| Net cash flow | ||||||||||
| Beginning cash position | 831.34%8.27M | 326.85%7.14M | 106.34%7.68M | -80.40%3.72M | -48.38%4.27M | -91.87%887.84K | -87.90%1.67M | -80.40%3.72M | -18.32%19M | -64.01%8.28M |
| Current changes in cash | -143.55%-1.52M | 335.21%1.24M | 74.95%-594.02K | 126.08%3.92M | 177.80%3.32M | 215.86%3.5M | 82.36%-528.67K | 50.04%-2.37M | -267.27%-15.03M | -15.71%-4.27M |
| Effect of exchange rate changes | -25.95%-142.03K | 54.45%-116.93K | -83.70%52.31K | 116.09%39.49K | 130.51%87.97K | -129.53%-112.77K | -387.90%-256.72K | 174.98%321.01K | -46.12%-245.45K | 8.32%-288.32K |
| End cash Position | 54.47%6.6M | 831.34%8.27M | 326.85%7.14M | 106.34%7.68M | 106.34%7.68M | -48.38%4.27M | -91.87%887.84K | -87.90%1.67M | -80.40%3.72M | -80.40%3.72M |
| Free cash flow | -920.22%-16.72M | -105.33%-1.78M | -70.80%-4.03M | 117.12%2.44M | 188.06%3.63M | 167.57%2.04M | 70.45%-864.57K | 43.84%-2.36M | 4.99%-14.27M | -11.78%-4.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |