Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
WEX Inc (WEX)
- 157.100
- -3.470-2.16%
Trading Jan 16 15:37 ET
5.39BMarket Cap20.46P/E (TTM)
160.965High157.100Low150.48KVolume160.665Open160.570Prev Close23.88MTurnover0.50%Turnover Ratio20.95P/E (Static)34.29MShares188.70052wk High4.82P/B4.69BFloat Cap110.45052wk Low--Dividend TTM29.86MShs Float244.040Historical High--Div Yield TTM2.41%Range %8.210Historical Low158.665Avg Price1Lot Size
WEX Inc (WEX) Cash Flow
Quarterly+Annual
YOY
| (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 | 11,665.63%376.5M | 3,880.00%264.6M | -214.16%-481.6M | -46.97%481.5M | -16.18%638.6M | -93.12%3.2M | -109.67%-7M | -665.68%-153.3M | 33.61%907.9M | 32.99%761.9M |
| Net income from continuing operations | -22.14%80.2M | -11.44%68.1M | 8.66%71.5M | 16.13%309.6M | -24.73%63.9M | 459.78%103M | -19.31%76.9M | -3.24%65.8M | 59.16%266.6M | -4.28%84.9M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.65%150.9M | --80.8M |
| Depreciation and amortization | 2.70%83.7M | 5.53%84M | 3.95%81.5M | 16.33%321.3M | 9.21%81.8M | 20.74%81.5M | 18.81%79.6M | 17.37%78.4M | 4.66%276.2M | 13.83%74.9M |
| Deferred tax | ---- | ---- | ---- | 152.11%11.1M | ---- | ---- | ---- | ---- | 64.62%-21.3M | ---- |
| Other non cash items | 707.27%33.4M | -26.19%3.1M | -115.25%-1.8M | 25.73%30.3M | 177.95%19.8M | -114.14%-5.5M | 244.83%4.2M | -12.59%11.8M | -86.29%24.1M | -130.86%-25.4M |
| Change In working capital | 158.58%125.3M | 125.35%56.2M | -83.80%-661.3M | -6,775.93%-371.3M | -18.50%424.1M | -13.60%-213.9M | -52.27%-221.7M | -87.49%-359.8M | 97.24%-5.4M | 48.94%520.4M |
| -Change in receivables | ---- | ---- | ---- | 266.68%325.2M | ---- | ---- | ---- | ---- | 67.63%-195.1M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -199.55%-44.1M | ---- | ---- | ---- | ---- | 250.68%44.3M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -504.36%-621.1M | ---- | ---- | ---- | ---- | -64.11%153.6M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -281.71%-31.3M | ---- | ---- | ---- | ---- | -195.35%-8.2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11,312.12%376.6M | 3,880.00%264.6M | -214.16%-481.6M | -46.98%481.4M | -16.21%638.4M | -92.90%3.3M | -109.67%-7M | -665.68%-153.3M | 33.63%907.9M | 33.01%761.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.66%21.4M | -361.29%-392.1M | 92.61%-23.5M | 55.07%-960.7M | 58.26%-236.6M | -29.04%-321.3M | 67.36%-85M | 70.08%-317.8M | -198.40%-2.14B | -973.67%-566.9M |
| Net PPE purchase and sale | 0.00%-35M | 12.63%-34.6M | 4.12%-32.6M | -2.58%-147.3M | 7.64%-38.7M | 3.85%-35M | -14.12%-39.6M | -11.11%-34M | -27.19%-143.6M | -12.03%-41.9M |
| Net intangibles purchase and sale | --0 | --0 | ---14.5M | -13.33%-5.1M | --0 | --0 | ---5.1M | --0 | -36.36%-4.5M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | 99.78%-900K | --0 | ---- | ---- | ---- | ---402M | ---246.3M |
| Net investment purchase and sale | 118.06%51.7M | -800.99%-363.1M | 110.43%29.5M | 49.16%-807.4M | 28.99%-197.9M | -403.16%-286.3M | 82.14%-40.3M | 72.45%-282.9M | -164.52%-1.59B | -1,709.74%-278.7M |
| Net other investing changes | --4.8M | 5,300.00%5.4M | -555.56%-5.9M | --100K | --900K | --0 | --100K | ---900K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.69%21.5M | -362.07%-392.3M | 92.61%-23.5M | 55.08%-960.6M | 58.26%-236.6M | -29.04%-321.3M | 67.40%-84.9M | 70.08%-317.8M | -198.35%-2.14B | -973.67%-566.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136.16%-443.5M | 264.90%342M | -10.08%318.4M | -116.55%-260.4M | -66.14%-219.3M | -179.31%-187.8M | -148.83%-207.4M | -66.08%354.1M | 130.93%1.57B | 68.74%-132M |
| Net issuance payments of debt | -213.92%-418.3M | -1,000.60%-151.3M | 272.84%1.22B | -51.63%514.5M | -177.73%-196.8M | 15.76%367.2M | -94.38%16.8M | 68.28%327.3M | 924.57%1.06B | 398.58%253.2M |
| Net common stock issuance | 99.97%-100K | 90.30%-9.7M | -973.37%-790M | -114.90%-652M | 28.12%-108.4M | -661.32%-370M | -3,125.81%-100M | 27.06%-73.6M | -7.28%-303.4M | -13.21%-150.8M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -675.00%-15.5M | ---- | ---- | ---- | ---- | 85.61%-2M | ---- |
| Net other financing activities | 86.38%-25.2M | 504.99%503M | -211.45%-111.9M | -113.17%-107.3M | 143.67%101.5M | -481.76%-185M | -196.28%-124.2M | -89.43%100.4M | -26.38%815M | -22.12%-232.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136.21%-443.6M | 264.90%342M | -10.08%318.4M | -116.54%-260.3M | -66.06%-219.2M | -179.31%-187.8M | -148.83%-207.4M | -66.08%354.1M | 130.93%1.57B | 68.74%-132M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.88%1.53B | -38.63%1.28B | -35.56%1.44B | 19.91%2.23B | -38.03%1.31B | -16.08%1.78B | 10.71%2.08B | 19.91%2.23B | 47.97%1.86B | 24.41%2.12B |
| Current changes in cash | 91.02%-45.4M | 171.54%214.2M | -59.49%-186.6M | -315.66%-739.5M | 189.84%182.6M | -1,574.34%-505.7M | -226.49%-299.4M | -1,414.61%-117M | -46.75%342.9M | -35.58%63M |
| Effect of exchange rate changes | -111.73%-4.6M | 1,092.50%39.7M | 186.90%27.2M | -295.26%-53.5M | -214.34%-57.4M | 207.69%39.2M | -310.53%-4M | -367.52%-31.3M | 166.67%27.4M | -16.89%50.2M |
| End cash Position | 12.94%1.48B | -13.88%1.53B | -38.63%1.28B | -35.56%1.44B | -35.56%1.44B | -38.03%1.31B | -16.08%1.78B | 10.71%2.08B | 19.91%2.23B | 19.91%2.23B |
| Free cash flow | 1,177.60%341.6M | 544.87%230M | -182.27%-528.7M | -56.70%329M | -16.71%599.7M | -413.86%-31.7M | -237.14%-51.7M | -2,241.25%-187.3M | 34.91%759.8M | 34.48%720M |
| 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 | -- |
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