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 | 3.90%-44.67M | -67.51%-46.01M | -88.56%-63.04M | -677.24%-151.03M | -31.32%-43.65M | -34.89%-46.48M | 26.27%-27.47M | -139.09%-33.43M | 84.79%-19.43M | 0.60%-33.24M |
| Net income from continuing operations | 12.83%-53.85M | -53.29%-50.47M | -48.55%-46.88M | -68.67%-97.01M | 279.95%29.25M | -951.90%-61.78M | -56.00%-32.92M | -15.15%-31.56M | 64.46%-57.51M | 62.81%-16.26M |
| Depreciation and amortization | 3.34%2.23M | 1.10%2.2M | -0.60%2.16M | -5.90%8.66M | -1.19%2.16M | -4.68%2.16M | -6.46%2.17M | -10.71%2.18M | -8.98%9.21M | -12.55%2.18M |
| Change In working capital | -94.97%484K | -1,848.02%-3.94M | -235.80%-23.28M | -497.37%-75.82M | -263.90%-78.3M | 120.78%9.61M | 99.03%-202K | -106.43%-6.93M | 183.86%19.08M | -543.19%-21.52M |
| -Change in receivables | -749.84%-8.38M | -25.35%-1.62M | -93.26%1.42M | 193.26%19.66M | 89.90%-1.42M | 118.43%1.29M | ---1.29M | --21.09M | ---21.09M | ---14.09M |
| -Change in prepaid assets | -97.02%47K | 235.12%1.36M | 220.78%1.48M | 118.59%368K | 142.87%1.03M | 5.14%1.58M | -560.27%-1.01M | 5.54%-1.23M | -46.88%-1.98M | -367.45%-2.4M |
| -Change in payables and accrued expense | 318.23%3.52M | -45.99%5.49M | -35.88%-15.32M | 271.10%7.67M | 136.56%10.4M | -159.79%-1.61M | 235.97%10.16M | 22.80%-11.28M | -137.25%-4.49M | -41.44%4.4M |
| -Change in other current assets | 102.89%4.85M | -3,216.67%-199K | 108.46%118K | -60.45%-3.23M | -4,730.77%-4.21M | 778.31%2.39M | 98.95%-6K | 22.73%-1.39M | -159.22%-2.01M | 183.49%91K |
| -Change in other current liabilities | -13.72%-1.94M | -13.80%-1.89M | -13.95%-1.81M | -18.08%-6.71M | -14.01%-1.77M | -1.31%-1.71M | -14.26%-1.66M | -58.08%-1.58M | -38.08%-5.69M | -95.83%-1.55M |
| -Change in other working capital | -68.84%2.39M | -10.62%-7.08M | 26.82%-9.18M | -272.27%-93.59M | -932.82%-82.33M | 118.26%7.68M | 71.04%-6.4M | -109.92%-12.54M | 1,774.21%54.33M | -543.34%-7.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.90%-44.67M | -67.51%-46.01M | -88.56%-63.04M | -677.24%-151.03M | -31.32%-43.65M | -34.89%-46.48M | 26.27%-27.47M | -139.09%-33.43M | 84.79%-19.43M | 0.60%-33.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.25%-248K | -488.46%-306K | 60.43%-165K | 15.87%-938K | 75.84%-86K | -93.43%-383K | 27.78%-52K | 14.72%-417K | 11.16%-1.12M | -101.43%-356K |
| Net PPE purchase and sale | 35.25%-248K | -488.46%-306K | 60.43%-165K | 15.87%-938K | 75.84%-86K | -93.43%-383K | 27.78%-52K | 14.72%-417K | 11.16%-1.12M | -74.51%-356K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.25%-248K | -488.46%-306K | 60.43%-165K | 15.87%-938K | 75.84%-86K | -93.43%-383K | 27.78%-52K | 14.72%-417K | 11.16%-1.12M | -101.43%-356K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.95%32.69M | 1,690.66%11.69M | -71.36%4.16M | 91.57%253.89M | -62.77%34.98M | 12,100.36%203.75M | -64.68%653K | -58.61%14.51M | 97.26%132.53M | 170,740.00%93.96M |
| Net common stock issuance | -83.98%30.21M | 1,929.07%11.1M | -91.01%1.26M | 79.91%236.18M | -64.79%32.95M | 14,234.80%188.65M | -68.99%547K | -59.45%14.04M | 150.89%131.28M | 121,624.68%93.57M |
| Proceeds from stock option exercised by employees | -83.58%2.48M | 460.38%594K | 512.92%2.89M | 1,309.23%17.71M | 424.74%2.04M | 4,165.54%15.1M | 24.71%106K | 9.77%472K | -91.54%1.26M | 193.94%388K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.95%32.69M | 1,690.66%11.69M | -71.36%4.16M | 91.57%253.89M | -62.77%34.98M | 12,100.36%203.75M | -64.68%653K | -58.61%14.51M | 97.26%132.53M | 170,740.00%93.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.61%212.27M | 33.69%246.85M | 49.88%305.84M | 121.42%204.05M | 119.11%314.69M | -10.73%157.69M | -13.00%184.64M | 121.42%204.05M | -40.24%92.16M | 42.76%143.63M |
| Current changes in cash | -107.79%-12.22M | -28.88%-34.63M | -205.34%-59.05M | -8.98%101.93M | -114.50%-8.75M | 575.63%156.89M | 24.28%-26.87M | -116.10%-19.34M | 281.07%111.99M | 806.46%60.37M |
| Effect of exchange rate changes | -124.17%-29K | 153.09%43K | 178.38%58K | -45.26%-138K | -277.59%-103K | 475.00%120K | 19.00%-81K | -252.38%-74K | 54.76%-95K | -38.30%58K |
| End cash Position | -36.44%200.01M | 34.61%212.27M | 33.69%246.85M | 49.88%305.84M | 49.88%305.84M | 119.11%314.69M | -10.73%157.69M | -13.00%184.64M | 121.42%204.05M | 121.42%204.05M |
| Free cash flow | 4.15%-44.91M | -68.31%-46.32M | -86.72%-63.2M | -639.63%-151.96M | -30.18%-43.73M | -35.22%-46.86M | 26.28%-27.52M | -139.81%-33.85M | 84.09%-20.55M | 0.15%-33.6M |
| 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 | -- |