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 | -52.20%-36.22M | -18.47%-32.66M | -36.63%-38.68M | -21.18%-104.77M | 15.44%-25.1M | -43.44%-23.8M | -38.51%-27.57M | -39.54%-28.31M | -35.79%-86.46M | -78.63%-29.68M |
| Net income from continuing operations | -311.06%-98.52M | -214.12%-25.93M | -53.86%-52.1M | -49.53%-130.64M | -135.86%-64.55M | -19.81%-23.97M | 66.00%-8.26M | -115.50%-33.86M | -18.36%-87.37M | -62.83%-27.37M |
| Operating gains losses | --55.88M | ---20.32M | --4.24M | --19.15M | --32.61M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4,071.43%292K | 2,033.33%128K | 66.67%10K | -58.06%26K | 40.00%7K | 40.00%7K | -90.48%6K | 154.55%6K | -47.46%62K | -96.48%5K |
| Other non cash items | 624.67%1.09M | 113.94%1.43M | -43.71%3.12M | -7.66%-4.37M | 104.48%177K | 124.27%150K | -357.34%-10.24M | 260.01%5.55M | -5,583.78%-4.06M | -2,418.47%-3.95M |
| Change In working capital | -75.18%2.86M | 178.50%8.62M | 388.37%4.27M | 488.51%3.72M | 12,118.42%4.64M | 359.46%11.54M | -900.27%-10.98M | 38.58%-1.48M | -124.54%-957K | 103.52%38K |
| -Change in receivables | -143.67%-4.64M | 80.41%-2.08M | --0 | -745.16%-200K | --0 | 531,150.00%10.63M | -529,850.00%-10.6M | -829.03%-226K | -93.61%31K | --0 |
| -Change in inventory | ---626K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 38.93%-1.1M | 36.56%777K | -142.97%-1.57M | 89.77%-596K | 144.78%1.29M | -25.24%-1.81M | -2.07%569K | 69.03%-647K | -883.06%-5.83M | -375.37%-2.88M |
| -Change in payables and accrued expense | 239.70%9.23M | 1,263.59%11.09M | 2,192.11%5.84M | -7.28%4.84M | -8.66%3.36M | -24.69%2.72M | 6.39%-953K | 73.25%-279K | 166.24%5.22M | 1,496.58%3.67M |
| -Change in other working capital | ---- | ---- | ---- | 14.62%-327K | --0 | --0 | --0 | -147.19%-327K | -153.94%-383K | -177.65%-708K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.20%-36.22M | -18.47%-32.66M | -36.63%-38.68M | -21.18%-104.77M | 15.44%-25.1M | -43.44%-23.8M | -38.51%-27.57M | -39.54%-28.31M | -35.79%-86.46M | -78.63%-29.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.28M | 0 | 0 | 234.93%59.97M | 0 | 0 | 107.09%28.99M | 3,953.11%30.98M | -167.16%-44.45M | -4.52%12.44M |
| Net PPE purchase and sale | --0 | --0 | --0 | ---28K | --0 | --0 | ---7K | ---21K | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | 234.99%60M | --0 | --0 | 107.14%29M | 3,955.72%31M | -167.16%-44.45M | -4.52%12.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---8.28M | --0 | --0 | 234.93%59.97M | --0 | --0 | 107.09%28.99M | 3,953.11%30.98M | -167.16%-44.45M | -4.52%12.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.64%17.88M | 19,708.89%79.42M | 7,870.09%67.43M | -59.18%54.78M | 266.37%742K | 6,115.60%53.6M | -100.44%-405K | -98.08%846K | 159.14%134.19M | -446K |
| Net issuance payments of debt | --0 | --0 | --32.42M | -101.03%-150K | --0 | ---150K | --0 | --0 | -39.46%14.62M | ---300K |
| Net common stock issuance | --0 | --69.93M | --30.16M | -84.44%14.22M | --0 | 3,026.13%14.22M | --0 | --0 | 234.21%91.42M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --28.1M | --0 |
| Proceeds from stock option exercised by employees | -54.17%18.16M | 7,074.26%9.76M | 4,729.41%4.11M | 71,322.81%40.71M | --875K | 141,382.14%39.62M | --136K | 193.10%85K | -79.79%57K | --0 |
| Net other financing activities | -219.54%-278K | 49.35%-274K | -2.76%740K | ---- | ---- | 79.91%-87K | -27.29%-541K | -24.20%761K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.64%17.88M | 19,708.89%79.42M | 7,870.09%67.43M | -59.18%54.78M | 266.37%742K | 6,115.60%53.6M | -100.44%-405K | -98.08%846K | 159.14%134.19M | ---446K |
| Net cash flow | ||||||||||
| Beginning cash position | 96.82%164.56M | 42.64%117.81M | 12.62%89.06M | 4.34%79.08M | 17.21%113.42M | -54.64%83.61M | -16.36%82.59M | 4.34%79.08M | 252.62%75.79M | 21.90%96.77M |
| Current changes in cash | -189.30%-26.62M | 4,492.63%46.75M | 717.25%28.75M | 203.71%9.98M | -37.68%-24.36M | 134.04%29.8M | -98.81%1.02M | -84.68%3.52M | -93.95%3.29M | -392.65%-17.69M |
| End cash Position | 21.63%137.95M | 96.82%164.56M | 42.64%117.81M | 12.62%89.06M | 12.62%89.06M | 17.21%113.42M | -54.64%83.61M | -16.36%82.59M | 4.34%79.08M | 4.34%79.08M |
| Free cash flow | -86.99%-44.5M | -18.44%-32.66M | -36.53%-38.68M | -21.21%-104.8M | 15.44%-25.1M | -43.44%-23.8M | -38.55%-27.58M | -39.64%-28.33M | -35.79%-86.46M | -78.63%-29.68M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |