Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 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 | -29.61%458.34M | -31.09%495.21M | -53.18%126.89M | 193.58%1.99B | 25.53%349.34M | 109.87%651.14M | 186.26%718.63M | 267.61%271.03M | 1.20%677.88M | 330.46%278.28M |
| Net income from continuing operations | -1.98%343.06M | 9.03%356.01M | 69.40%296.34M | 237.31%1.09B | 75.67%235.77M | 187.90%349.99M | 436.09%326.52M | 3,006.70%174.94M | -56.83%322.32M | 186.56%134.21M |
| Operating gains losses | 101.32%22K | 125.41%2.61M | -56.96%792K | -163.05%-9.44M | -97.08%674K | -284.70%-1.67M | -3,047.56%-10.29M | 119.71%1.84M | 179.16%14.97M | 273.47%23.06M |
| Depreciation and amortization | 5.39%116.43M | 5.15%113.5M | 1.13%104.52M | 3.27%433.62M | -0.56%111.85M | 5.92%110.47M | 2.95%107.95M | 5.18%103.35M | 4.17%419.9M | 10.12%112.49M |
| Deferred tax | -140.12%-14.55M | -29.97%-8.54M | -170.61%-10.96M | -27.64%4.83M | -175.52%-40.39M | 288.18%36.27M | 77.99%-6.57M | 158.99%15.52M | -68.65%6.68M | -23.49%53.48M |
| Other non cash items | -1.20%1.81M | -2.47%1.86M | -5.77%1.85M | -21.83%7.54M | -8.03%1.84M | -4.83%1.83M | -51.86%1.9M | 11.24%1.96M | 49.06%9.64M | 130.08%2M |
| Change In working capital | -95.54%6.18M | -92.12%22.35M | -772.38%-273.26M | 495.74%422.9M | 165.32%31.97M | 97.24%138.63M | 171.21%283.63M | 86.54%-31.32M | 78.59%-106.87M | 62.32%-48.95M |
| -Change in receivables | -3,381.76%-9.71M | 265.43%16.54M | -226.47%-91.5M | 564.78%88.34M | -44.36%25.69M | 102.90%296K | -112.85%-10M | 154.48%72.35M | 87.29%-19.01M | -25.80%46.18M |
| -Change in inventory | -224.03%-33.24M | -230.71%-41.46M | -156.11%-64.23M | 967.46%134.52M | -250.51%-38.47M | -16.99%26.8M | 311.81%31.72M | 478.20%114.47M | 102.67%12.6M | 252.51%25.56M |
| -Change in prepaid assets | 22.24%-17.12M | 267.17%26.59M | -59.33%-44.02M | -287.35%-33.3M | 24.94%32.25M | -211.71%-22.02M | -112.45%-15.9M | -36.31%-27.63M | -2.67%17.78M | 18.48%25.82M |
| -Change in payables and accrued expense | -59.52%87.96M | -62.97%84.1M | 44.24%-118.67M | 284.45%126.67M | -29.67%-104.9M | 2,966.82%217.28M | 365.35%227.1M | -387.40%-212.81M | -126.08%-68.68M | -138.06%-80.9M |
| -Change in other working capital | 74.08%-21.7M | -225.04%-63.42M | 102.61%45.16M | 315.25%106.67M | 278.96%117.4M | -491.11%-83.73M | 11,947.51%50.72M | 484.97%22.29M | 68.81%-49.56M | 59.80%-65.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.61%458.34M | -31.09%495.21M | -53.18%126.89M | 193.58%1.99B | 25.53%349.34M | 109.87%651.14M | 186.26%718.63M | 267.61%271.03M | 1.20%677.88M | 330.46%278.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.33%-180.63M | -55.42%-159.28M | 8.59%-97.09M | 8.45%-460.8M | -41.05%-153.57M | 31.35%-98.53M | 23.22%-102.48M | 9.58%-106.21M | -13.05%-503.35M | 5.25%-108.88M |
| Net PPE purchase and sale | -83.33%-180.63M | -55.42%-159.28M | 8.59%-97.09M | 12.07%-460.8M | -41.05%-153.57M | 31.35%-98.53M | 32.82%-102.48M | 10.80%-106.21M | -16.04%-524.03M | 11.92%-108.88M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.98%20.68M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.33%-180.63M | -55.42%-159.28M | 8.59%-97.09M | 8.45%-460.8M | -41.05%-153.57M | 31.35%-98.53M | 23.22%-102.48M | 9.58%-106.21M | -13.05%-503.35M | 5.25%-108.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67,459.54%-524.26M | -949.89%-1.58B | -382.88%-3.55M | -229.29%-150.91M | 99.88%-449K | -376.07%-776K | -131.87%-150.94M | -95.33%1.26M | 150.31%116.73M | -1,852.95%-383.54M |
| Net issuance payments of debt | -3,007.99%-24.12M | 42.22%-87.1M | -2,222.22%-3.55M | -200.13%-152.12M | 99.88%-449K | -221.99%-776K | -131.15%-150.74M | -100.54%-153K | 689.76%151.92M | -1,904.78%-360.22M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---498.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---1.29M | ---- | ---- | 103.44%1.21M | --0 | --0 | 98.07%-200K | 188.51%1.41M | -425.04%-35.19M | -1,295.63%-23.32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67,459.54%-524.26M | -949.89%-1.58B | -382.88%-3.55M | -229.29%-150.91M | 99.88%-449K | -376.07%-776K | -131.87%-150.94M | -95.33%1.26M | 150.31%116.73M | -1,852.95%-383.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.66%858.32M | 132.15%2.08B | 179.42%2.04B | 68.19%731.22M | 100.66%1.88B | 71.70%1.33B | 384.86%894.88M | 68.19%731.22M | -3.41%434.76M | 37.28%939.12M |
| Current changes in cash | -144.68%-246.56M | -368.44%-1.25B | -84.19%26.25M | 373.27%1.38B | 191.21%195.31M | 231.30%551.83M | -21.30%465.2M | 165.82%166.07M | 4,034.26%291.25M | 16.12%-214.14M |
| Effect of exchange rate changes | 331.78%3.58M | 214.18%29.64M | 434.30%8.06M | -1,375.84%-66.48M | -685.37%-36.57M | 65.34%-1.55M | -2,065.18%-25.96M | -214.75%-2.41M | 165.47%5.21M | 4.59%6.25M |
| End cash Position | -67.35%615.34M | -35.66%858.32M | 132.15%2.08B | 179.42%2.04B | 179.42%2.04B | 100.66%1.88B | 71.70%1.33B | 384.86%894.88M | 68.19%731.22M | 68.19%731.22M |
| Free cash flow | -49.50%276.47M | -45.55%334.2M | -82.40%28.62M | 1,029.32%1.51B | 13.99%190.13M | 232.69%547.43M | 538.61%613.81M | 155.42%162.6M | -26.64%134.06M | 162.88%166.8M |
| 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 | -- |