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 | 1,490.17%123.1M | -7.86%96.84M | 11.06%98.63M | 18.97%349.73M | 580.10%148.09M | -91.12%7.74M | 10.71%105.09M | -1.43%88.81M | -51.59%293.97M | -77.98%21.78M |
| Net income from continuing operations | 93.24%91.49M | 18.19%78.73M | 14.02%71.41M | 34.58%252.4M | 438.00%75.8M | -1.08%47.35M | 5.26%66.62M | 0.53%62.63M | -32.41%187.54M | -82.70%14.09M |
| Operating gains losses | -109.47%-2.43M | -76.00%-2.28M | 8.78%-1.4M | -49.46%22.33M | -101.08%-533K | 1,056.10%25.7M | 43.77%-1.3M | -465.07%-1.54M | 744.31%44.19M | 3,846.36%49.45M |
| Depreciation and amortization | -1.34%10.78M | 22.00%11.88M | 5.22%11.45M | -8.97%40.93M | -14.20%9.38M | 4.75%10.93M | -15.09%9.74M | -10.28%10.88M | -3.72%44.96M | -8.81%10.94M |
| Deferred tax | -207.92%-1.43M | 250.24%3.38M | -95.86%168K | 12.63%7.2M | 149.21%4.06M | -85.35%1.33M | 10.10%-2.25M | -49.91%4.06M | -41.48%6.39M | -270.05%-8.26M |
| Change in working capital | 114.57%13.81M | -177.47%-9.58M | 70.90%-735K | 54.30%-39.98M | 173.73%44.91M | -842.13%-94.73M | 15,955.13%12.37M | 84.62%-2.53M | -142.37%-87.47M | -205.17%-60.91M |
| -Change in payables and accrued expense | 105.60%3.84M | -87.15%849K | -372.66%-40.8M | ---- | ---- | -592.10%-68.52M | -66.79%6.61M | 167.93%14.97M | ---- | ---- |
| -Change in loans | 582.68%2.34M | 101.80%201K | 493.41%20.19M | -41.60%-24.53M | -288.54%-7.73M | 95.15%-485K | -66.44%-11.18M | -9.12%-5.13M | -111.98%-17.32M | -49.56%4.1M |
| -Change in other current assets | 129.65%7.63M | -162.78%-10.63M | 260.84%19.88M | 142.99%8.82M | 939.65%29.97M | -84.11%-25.73M | 227.65%16.93M | -219.96%-12.36M | -39.54%-20.5M | 71.72%-3.57M |
| -Change in other current liabilities | ---- | ---- | ---- | 51.12%-24.27M | ---- | ---- | ---- | ---- | -164.80%-49.65M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 1,490.17%123.1M | -7.86%96.84M | 11.06%98.63M | 18.97%349.73M | 580.10%148.09M | -91.12%7.74M | 10.71%105.09M | -1.43%88.81M | -51.59%293.97M | -77.98%21.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.03%-19.56M | 228.02%159.72M | 53.82%-56.58M | -506.93%-991.04M | -322.95%-680.62M | -139.20%-63.15M | 63.81%-124.76M | -167.58%-122.51M | 91.92%-163.29M | 8.85%-160.92M |
| Net investment purchase and sale | 182.28%234.23M | 222.74%325.61M | 499.76%197.22M | -235.01%-1.05B | -1,335.28%-454.42M | -175.83%-284.68M | -402.28%-265.28M | -110.08%-49.34M | 197.47%780.46M | -110.99%-31.66M |
| Net proceeds payment for loan | -212.51%-256.2M | -227.39%-199.69M | -275.21%-253.75M | 108.30%82.72M | -93.01%-234.12M | 188.69%227.71M | 157.39%156.76M | 80.42%-67.63M | 18.89%-996.52M | 73.40%-121.3M |
| Net PPE purchase and sale | 45.80%-5.39M | 32.13%-12.12M | 68.54%-4.31M | 32.34%-45.89M | 60.84%-4.38M | 33.70%-9.94M | 15.79%-17.86M | 32.90%-13.71M | -105.76%-67.82M | 2.74%-11.19M |
| Net business purchase and sale | --0 | ---- | ---- | -92.46%8.59M | --8.59M | --0 | --0 | --0 | 223.34%113.95M | --0 |
| Net other investing changes | 107.73%7.8M | 187.28%4.67M | -47.78%4.26M | 159.80%17.26M | 15.02%3.71M | 562.08%3.75M | -32.49%1.63M | 1,771.79%8.16M | -4.29%6.64M | 9.72%3.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.03%-19.56M | 228.02%159.72M | 53.82%-56.58M | -506.93%-991.04M | -322.95%-680.62M | -139.20%-63.15M | 63.81%-124.76M | -167.58%-122.51M | 91.92%-163.29M | 8.85%-160.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -127.97%-65.06M | 16.10%-318.31M | 1,007.82%74.79M | -30.50%157.31M | -18.55%312.36M | 216.58%232.59M | -307.45%-379.41M | 94.14%-8.24M | 187.46%226.34M | 59.49%383.52M |
| Increase decrease in deposit | -78.74%57.58M | 50.34%-173.9M | 1,333.56%301.39M | -88.83%149.49M | -54.05%207.78M | 276.33%270.83M | -241.83%-350.14M | -97.35%21.02M | 254.41%1.34B | 202.04%452.2M |
| Net issuance payments of debt | --0 | ---100M | ---195M | 112.74%126.44M | 461.47%135M | 17.05%-8.56M | --0 | --0 | -240.02%-992.62M | -105.27%-37.35M |
| Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.15M | ---- |
| Cash dividends paid | -6.02%-31.11M | -4.49%-30.65M | -4.52%-30.63M | -6.17%-118.61M | -4.49%-30.62M | -3.04%-29.35M | -2.79%-29.33M | -15.41%-29.31M | -19.16%-111.72M | -15.63%-29.31M |
| Net other financing activities | 105.04%17K | 159.15%184K | -2,318.18%-976K | 98.40%-13K | -95.92%209K | 95.26%-337K | -95.99%71K | 107.37%44K | 88.41%-815K | 8,577.97%5.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -127.97%-65.06M | 16.10%-318.31M | 1,007.82%74.79M | -30.50%157.31M | -18.55%312.36M | 216.58%232.59M | -307.45%-379.41M | 94.14%-8.24M | 187.46%226.34M | 59.49%383.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.15%574.96M | -33.81%636.71M | -48.21%519.87M | 55.19%1B | -2.56%740.04M | -20.81%562.86M | 23.69%961.93M | 55.19%1B | -72.10%646.85M | 56.92%759.51M |
| Current changes in cash | -78.28%38.48M | 84.53%-61.76M | 378.57%116.84M | -235.57%-484M | -190.10%-220.17M | 263.30%177.18M | -496.12%-399.07M | -132.06%-41.94M | 121.36%357.02M | 50.07%244.37M |
| End cash position | -17.11%613.43M | 2.15%574.96M | -33.81%636.71M | -48.21%519.87M | -48.21%519.87M | -2.56%740.04M | -20.81%562.86M | 23.69%961.93M | 55.19%1B | 55.19%1B |
| Free cash flow | 5,460.15%117.71M | -2.89%84.72M | 25.59%94.32M | 36.66%302.69M | 1,587.62%142.55M | -103.06%-2.2M | 18.33%87.23M | 11.27%75.1M | -60.77%221.49M | -89.76%8.45M |
| 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 | -- |