Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Unisys (UIS)
- 2.970
- -0.020-0.67%
Close Jan 22 16:00 ET
- 2.970
- 0.0000.00%
Post 16:10 ET
211.78MMarket Cap-0.64P/E (TTM)
3.116High2.965Low545.79KVolume3.030Open2.990Prev Close1.65MTurnover0.82%Turnover RatioLossP/E (Static)71.31MShares7.54052wk High-0.71P/B196.76MFloat Cap2.37052wk Low--Dividend TTM66.25MShs Float496.875Historical High--Div Yield TTM5.05%Range %2.370Historical Low3.023Avg Price1Lot Size
Unisys (UIS) 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 | 18.75%38M | -11,811.11%-316.2M | 39.92%33.3M | 82.08%135.1M | 233.04%76.6M | 880.49%32M | -93.65%2.7M | 85.94%23.8M | 484.25%74.2M | -34.10%23M |
| Net income from continuing operations | -399.52%-309.2M | -60.00%-20M | 79.50%-30.6M | 54.76%-193.2M | 118.57%30.5M | -26.58%-61.9M | 68.35%-12.5M | 14.44%-149.3M | -307.15%-427.1M | -1,965.91%-164.2M |
| Operating gains losses | 2,368.00%246.8M | 173.27%27.6M | -87.12%20.8M | -50.11%196.9M | -91.61%15.3M | 12.36%10M | -27.34%10.1M | -14.78%161.5M | 572.40%394.7M | 992.22%182.4M |
| Depreciation and amortization | -9.88%21.9M | -2.62%26M | -15.67%22.6M | -23.34%106.4M | -19.21%28.6M | -30.97%24.3M | -17.34%26.7M | -25.35%26.8M | -24.36%138.8M | -35.64%35.4M |
| Deferred tax | -91.02%3M | 2,200.00%11.5M | -2,425.00%-10.1M | 45.31%35.6M | -79.00%2.1M | 542.31%33.4M | -83.33%500K | -106.35%-400K | 395.18%24.5M | 655.56%10M |
| Other non cash items | -272.15%-29.4M | -7,005.13%-277.1M | 5.62%-8.4M | 42.34%-27.1M | 8.57%-6.4M | 20.20%-7.9M | 72.54%-3.9M | 44.03%-8.9M | -11.64%-47M | 25.53%-7M |
| Change In working capital | 583.67%47.4M | -280.35%-87.1M | 355.56%32.2M | -62.83%-43.8M | 103.96%1.5M | -800.00%-9.8M | -153.50%-22.9M | 62.05%-12.6M | 71.44%-26.9M | 3.32%-37.9M |
| -Change in receivables | 1,477.50%55.1M | 23.68%-24.5M | 15.00%73.6M | -683.33%-24.5M | 3.14%-52.4M | 68.50%-4M | -144.52%-32.1M | 5,918.18%64M | -72.90%4.2M | -64.44%-54.1M |
| -Change in inventory | 406.25%9.8M | -577.78%-6.1M | -525.00%-5M | ---1.7M | 433.33%3.2M | -162.75%-3.2M | 81.63%-900K | 0.00%-800K | --0 | 125.00%600K |
| -Change in payables and accrued expense | 88.69%-1.9M | -557.73%-44.4M | 2.75%-67.2M | 0.96%-20.7M | 333.59%55.5M | -530.77%-16.8M | 143.50%9.7M | -351.63%-69.1M | 79.87%-20.9M | 656.52%12.8M |
| -Change in other current assets | -243.43%-14.2M | -30.56%-4.7M | 283.67%18M | 15.69%-21.5M | -2,471.43%-18M | 213.79%9.9M | 7.69%-3.6M | 19.67%-9.8M | -880.77%-25.5M | -600.00%-700K |
| -Change in other current liabilities | -132.56%-1.4M | -285.00%-7.4M | 312.90%12.8M | 60.78%24.6M | 277.14%13.2M | -68.84%4.3M | 122.22%4M | 181.58%3.1M | 225.53%15.3M | 333.33%3.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.75%38M | -11,811.11%-316.2M | 39.92%33.3M | 82.08%135.1M | 233.04%76.6M | 880.49%32M | -93.65%2.7M | 85.94%23.8M | 484.25%74.2M | -34.10%23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.11%-11.6M | 136.79%10.3M | -7.98%-20.3M | -39.94%-97.4M | -86.27%-43.4M | 68.42%-7.2M | -133.33%-28M | -63.48%-18.8M | 47.03%-69.6M | -232.86%-23.3M |
| Capital expenditure reported | ---- | ---- | -32.84%-8.9M | ---- | ---- | ---- | ---- | 8.22%-6.7M | ---- | ---- |
| Net PPE purchase and sale | 17.65%-5.6M | ---- | ---- | 24.88%-16M | 205.08%6.2M | -94.29%-6.8M | ---- | ---- | 31.29%-21.3M | 37.89%-5.9M |
| Net intangibles purchase and sale | -13.64%-12.5M | 0.80%-12.4M | 15.15%-11.2M | -3.26%-47.5M | 17.56%-10.8M | 5.17%-11M | -13.64%-12.5M | -28.16%-13.2M | 0.65%-46M | -18.02%-13.1M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -300.00%-1.2M | ---- |
| Net investment purchase and sale | -39.81%6.5M | 550.00%30.6M | -108.33%-100K | -254.46%-17.3M | -625.81%-22.5M | 1,642.86%10.8M | -217.24%-6.8M | -86.96%1.2M | 125.28%11.2M | -121.99%-3.1M |
| Net other investing changes | --0 | --0 | 0.00%-100K | -34.96%-16.6M | ---16.3M | 97.14%-200K | --0 | 96.77%-100K | -29.47%-12.3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.11%-11.6M | 136.79%10.3M | -7.98%-20.3M | -39.94%-97.4M | -86.27%-43.4M | 68.42%-7.2M | -133.33%-28M | -63.48%-18.8M | 47.03%-69.6M | -232.86%-23.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.22%-2.2M | 4,726.19%194.3M | 48.05%-4M | -4.62%-18.1M | -37.50%-4.4M | 41.94%-1.8M | -23.53%-4.2M | -1.32%-7.7M | 19.91%-17.3M | 0.00%-3.2M |
| Net issuance payments of debt | 17.65%-1.4M | 5,417.50%212.7M | 78.69%-1.3M | 8.88%-15.4M | -12.50%-3.6M | 45.16%-1.7M | -17.65%-4M | 15.28%-6.1M | 5.06%-16.9M | 0.00%-3.2M |
| Net other financing activities | -700.00%-800K | -9,100.00%-18.4M | -68.75%-2.7M | -575.00%-2.7M | ---800K | ---100K | ---200K | -300.00%-1.6M | 89.47%-400K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.22%-2.2M | 4,726.19%194.3M | 48.05%-4M | -4.62%-18.1M | -37.50%-4.4M | 41.94%-1.8M | -23.53%-4.2M | -1.32%-7.7M | 19.91%-17.3M | 0.00%-3.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.39%309M | 4.35%407.5M | -1.54%390.6M | -1.49%396.7M | -3.10%381.7M | -18.39%352.7M | -2.50%390.5M | -1.49%396.7M | -28.17%402.7M | 7.92%393.9M |
| Current changes in cash | 5.22%24.2M | -278.31%-111.6M | 433.33%9M | 254.33%19.6M | 922.86%28.8M | 176.67%23M | -208.86%-29.5M | 57.14%-2.7M | 90.95%-12.7M | -114.17%-3.5M |
| Effect of exchange rate changes | -145.00%-2.7M | 257.83%13.1M | 325.71%7.9M | -483.58%-25.7M | -415.87%-19.9M | 172.29%6M | -280.43%-8.3M | -185.37%-3.5M | 138.07%6.7M | -51.54%6.3M |
| End cash Position | -13.41%330.5M | -12.39%309M | 4.35%407.5M | -1.54%390.6M | -1.54%390.6M | -3.10%381.7M | -18.39%352.7M | -2.50%390.5M | -1.49%396.7M | -1.49%396.7M |
| Free cash flow | 40.14%19.9M | -1,718.92%-336.5M | 238.46%13.2M | 937.68%71.6M | 1,700.00%72M | 173.96%14.2M | -168.77%-18.5M | 181.25%3.9M | 110.68%6.9M | -72.03%4M |
| 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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