Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | 2.06%192.01M | -17.40%119.52M | 21.05%226.72M | 8.58%686.26M | -12.59%166.13M | 21.54%188.14M | -13.79%144.7M | 56.94%187.3M | 12.76%632.04M | 19.96%190.06M |
| Net income from continuing operations | -9.50%163.5M | -8.64%167.81M | 2.98%165.78M | 3.39%688.07M | 3.45%162.74M | 10.03%180.67M | 9.32%183.67M | -8.52%160.99M | -5.49%665.51M | 9.39%157.31M |
| Operating gains losses | 128.00%2.83M | -1.26%7.62M | -55.57%2.97M | 61.52%22.65M | 700.11%7.01M | 5,304.35%1.24M | -40.67%7.71M | 5,378.69%6.68M | 588.70%14.02M | -31.24%876K |
| Deferred tax | 89.28%4.65M | -1,570.13%-1.29M | 335.27%4.49M | 343.67%4.46M | 162.35%1.06M | 45.72%2.45M | 98.27%-77K | -60.70%1.03M | 20.28%-1.83M | 54.41%-1.69M |
| Other non cash items | ---- | ---- | --273K | --11.09M | --158K | --0 | ---- | ---- | ---- | ---- |
| Change in working capital | 1,806.15%19.43M | 3.86%-56.72M | 229.18%51.21M | 13.83%-53.03M | -130.60%-8.45M | 92.18%-1.14M | -393.92%-59M | 124.84%15.56M | 61.10%-61.54M | 96.80%27.61M |
| -Change in receivables | -3,250.74%-4.56M | 149.47%2.36M | 475.68%6.58M | -138.93%-7.96M | -452.24%-4.2M | 82.68%-136K | -213.88%-4.77M | 528.09%1.14M | -731.06%-3.33M | 45.98%-760K |
| -Change in loss and loss adjustment expense reserves | 788.82%20.11M | 140.39%9.41M | 34.42%17.81M | 898.53%6.52M | -16.28%14.31M | -79.22%2.26M | -107.64%-23.31M | 175.38%13.25M | 99.33%-817K | 94.94%17.1M |
| -Change in accrued investment income | 0.16%-636K | -93.09%-3.61M | 96.88%-59K | -40.61%-8.04M | -840.04%-3.64M | 85.27%-637K | -4.83%-1.87M | -1,772.28%-1.89M | -19.49%-5.72M | 846.15%492K |
| -Change in unearned premiums | 39.04%-5.17M | 29.97%-6.31M | 31.43%-7.16M | 35.10%-34.65M | 45.29%-6.7M | 34.61%-8.49M | 36.14%-9.02M | 25.60%-10.44M | -22.44%-53.39M | -19.28%-12.25M |
| -Change in other current assets | -4,608.64%-16.19M | -9,022.22%-2.41M | -302.24%-904K | 20.43%1.46M | 154.08%629K | -67.48%359K | -90.59%27K | -54.67%447K | 152.85%1.21M | 56.57%-1.16M |
| -Change in other current liabilities | 370.40%25.87M | -179.83%-56.17M | 167.76%34.95M | -2,199.60%-10.37M | -136.59%-8.85M | 165.00%5.5M | -222.31%-20.07M | 141.24%13.05M | -96.53%494K | 23.67%24.19M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2.06%192.01M | -17.40%119.52M | 21.05%226.72M | 8.58%686.26M | -12.59%166.13M | 21.54%188.14M | -13.79%144.7M | 56.94%187.3M | 12.76%632.04M | 19.96%190.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.48%-121.26M | -179.54%-25.61M | 21.06%-89.58M | -39.72%-320.51M | -43.47%-136.9M | 24.93%-102.35M | 203.49%32.2M | -439.08%-113.47M | -4.15%-229.4M | -463.19%-95.42M |
| Net investment purchase and sale | -20.76%-118.57M | -170.30%-25.9M | 17.38%-86.21M | -38.95%-299.41M | -46.78%-133.72M | 26.01%-98.19M | 232.89%36.85M | -389.33%-104.35M | -0.81%-215.48M | -377.84%-91.1M |
| Net business purchase and sale | --0 | --0 | 90.93%-500K | ---5.51M | --0 | --0 | --0 | ---5.51M | --0 | --0 |
| Net other investing changes | 35.29%-2.69M | 106.26%291K | 20.56%-2.87M | -11.95%-15.59M | 26.41%-3.18M | -14.90%-4.16M | -37.17%-4.65M | -38.70%-3.61M | ---13.93M | ---4.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.48%-121.26M | -179.54%-25.61M | 21.06%-89.58M | -39.72%-320.51M | -43.47%-136.9M | 24.93%-102.35M | 203.49%32.2M | -439.08%-113.47M | -4.15%-229.4M | -463.19%-95.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.73%-140.14M | -26.04%-116.21M | -34.76%-101.31M | -27.03%-382M | 34.27%-103.16M | -249.51%-111.46M | -37.74%-92.2M | -67.23%-75.18M | -19.19%-300.73M | 24.08%-156.94M |
| Net issuance payments of debt | --0 | ---- | ---- | ---7.85M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | -48.64%-105.51M | -74.00%-84.58M | -31.29%-65.28M | -177.99%-243.97M | -313.90%-74.65M | -1,028.21%-70.99M | -17.89%-48.61M | -123.98%-49.72M | -5,628.59%-87.76M | -1,077.22%-18.04M |
| Cash dividends paid | -7.58%-30.96M | -8.30%-31.5M | -10.34%-28.09M | 47.54%-111.72M | 79.55%-28.4M | -12.42%-28.78M | -13.15%-29.08M | -11.87%-25.46M | 15.08%-212.96M | 32.30%-138.91M |
| Net other financing charges | 68.62%-3.67M | ---130K | ---7.94M | ---18.46M | ---112K | ---11.7M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.73%-140.14M | -26.04%-116.21M | -34.76%-101.31M | -27.03%-382M | 34.27%-103.16M | -249.51%-111.46M | -37.74%-92.2M | -67.23%-75.18M | -19.19%-300.73M | 24.08%-156.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.31%612.97M | 3.41%635.27M | -2.64%599.43M | 19.84%615.68M | -0.68%673.36M | 1.10%699.04M | -1.17%614.33M | 19.84%615.68M | 20.65%513.78M | 26.54%677.99M |
| Current changes in cash | -170.29%-69.39M | -126.33%-22.3M | 2,748.71%35.84M | -115.95%-16.25M | -18.66%-73.93M | -91.21%-25.67M | 21.36%84.71M | -101.25%-1.35M | 15.87%101.91M | -183.21%-62.31M |
| End cash position | -19.27%543.58M | -12.31%612.97M | 3.41%635.27M | -2.64%599.43M | -2.64%599.43M | -0.68%673.36M | 1.10%699.04M | -1.17%614.33M | 19.84%615.68M | 19.84%615.68M |
| Free cash flow | 2.06%192.01M | -17.40%119.52M | 21.05%226.72M | 8.58%686.26M | -12.59%166.13M | 21.54%188.14M | -13.79%144.7M | 56.94%187.3M | 12.76%632.04M | 19.96%190.06M |
| 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 | -- |