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 | -1.42%1.25B | 56.47%399M | -30.62%589M | -15.14%2.71B | -42.78%333M | -0.47%1.27B | -42.31%255M | -4.61%849M | -17.76%3.19B | -43.66%582M |
| Net income from continuing operations | 1,862.37%1.64B | -65.87%599M | -98.46%29M | 16.83%5.44B | 609.70%1.9B | -105.93%-93M | 7.41%1.76B | 58.16%1.88B | 5.45%4.66B | 36.73%268M |
| Operating gains losses | -125.31%-445M | 138.38%380M | 173.95%863M | -45.52%-1.84B | -345.89%-1.44B | 415.05%1.76B | 13.91%-990M | -751.82%-1.17B | 17.31%-1.26B | -33.18%584M |
| Other non cash items | 27.94%174M | 65.73%-73M | 18.38%-262M | -135.08%-415M | -101.41%-17M | -5.56%136M | -660.53%-213M | -54.33%-321M | 1,046.40%1.18B | 180.51%1.21B |
| Change in working capital | -216.00%-158M | 13.85%-454M | -119.86%-56M | 61.02%-644M | 73.28%-349M | -134.25%-50M | 15.14%-527M | 118.60%282M | -844.14%-1.65B | -9,228.57%-1.31B |
| -Change in receivables | 122.22%20M | 15.38%-11M | -215.63%-37M | 138.35%51M | 113.14%23M | -88.31%9M | -1,200.00%-13M | 194.12%32M | -2,760.00%-133M | -3,400.00%-175M |
| -Change in loss and loss adjustment expense reserves | -148.61%-537M | -2,850.00%-59M | -231.71%-136M | 45.29%-302M | 90.51%-43M | -248.39%-216M | 95.65%-2M | -555.56%-41M | -176.03%-552M | -5,133.33%-453M |
| -Change in payables and accrued expense | 128.66%359M | 25.00%-384M | -59.79%117M | 59.36%-393M | 51.47%-329M | 19.85%157M | 10.80%-512M | 88.96%291M | -89.98%-967M | -3,666.67%-678M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -1.42%1.25B | 56.47%399M | -30.62%589M | -15.14%2.71B | -42.78%333M | -0.47%1.27B | -42.31%255M | -4.61%849M | -17.76%3.19B | -43.66%582M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.72%28M | -25.83%1.53B | -258.15%-359M | 240.39%2.78B | 230.66%1.52B | -310.20%-1.03B | 32.08%2.07B | 394.81%227M | 153.05%817M | -67.53%-1.16B |
| Net investment purchase and sale | 174.93%287M | -596.33%-1.22B | 32.10%-1.37B | 22.02%881M | 51.29%3.04B | -154.17%-383M | 322.73%245M | -7.27%-2.02B | -0.82%722M | 151.56%2.01B |
| Net proceeds payment for loan | -26.67%77M | -46.15%168M | -15.63%108M | 64.19%1.06B | 354.87%514M | -73.21%105M | 743.24%312M | 24.27%128M | 137.79%645M | 2,925.00%113M |
| Net other investing changes | 55.32%-336M | 70.93%2.58B | -57.28%906M | 252.91%841M | 37.94%-2.04B | -23.48%-752M | -7.81%1.51B | 24.40%2.12B | 1.96%-550M | -120.70%-3.28B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 102.72%28M | -25.83%1.53B | -258.15%-359M | 240.39%2.78B | 230.66%1.52B | -310.20%-1.03B | 32.08%2.07B | 394.81%227M | 153.05%817M | -67.53%-1.16B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.00%-1.46B | 87.73%-162M | -392.58%-1.26B | 6.37%-3.49B | -37.74%-1.08B | 16.73%-826M | -30.56%-1.32B | 72.56%-256M | -4.84%-3.72B | 39.23%-787M |
| Net issuance payments of debt | ---84M | 635.57%1.04B | --0 | 208.33%629M | --0 | --0 | ---194M | --823M | 246.76%204M | 145.33%204M |
| Net common stock issuance | -103.05%-997M | -4.66%-831M | -20.43%-896M | -0.07%-2.79B | -9.24%-757M | 29.45%-491M | -13.92%-794M | -6.59%-744M | -16.78%-2.78B | -15.89%-693M |
| Cash dividends paid | -10.74%-299M | -10.66%-301M | -10.07%-306M | -12.53%-1.09B | -13.14%-267M | -12.97%-270M | -11.93%-272M | -12.10%-278M | 1.33%-966M | 1.26%-236M |
| Net other financing charges | -26.15%-82M | -15.00%-69M | -3.51%-59M | -36.72%-242M | 3.23%-60M | -14.04%-65M | 15.49%-60M | -538.46%-57M | -261.22%-177M | -675.00%-62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.00%-1.46B | 87.73%-162M | -392.58%-1.26B | 6.37%-3.49B | -37.74%-1.08B | 16.73%-826M | -30.56%-1.32B | 72.56%-256M | -4.84%-3.72B | 39.23%-787M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.93%6.97B | 2.61%5.23B | 44.66%6.23B | 9.21%4.31B | 2.00%5.61B | 28.39%6.06B | 33.84%5.1B | 9.21%4.31B | -21.94%3.94B | 16.82%5.5B |
| Current changes in cash | 68.94%-182M | 76.65%1.77B | -225.73%-1.03B | 604.93%2B | 156.08%766M | -175.71%-586M | 0.60%1B | 783.33%820M | 123.43%284M | -43.04%-1.37B |
| Effect of exchange rate changes | -110.87%-15M | 10.00%-36M | 217.86%33M | -200.00%-79M | -187.65%-149M | 1,625.00%138M | 52.94%-40M | -100.00%-28M | -24.04%79M | -9.57%170M |
| End cash position | 20.60%6.77B | 14.93%6.97B | 2.61%5.23B | 44.66%6.23B | 44.66%6.23B | 2.00%5.61B | 28.39%6.06B | 33.84%5.1B | 9.21%4.31B | 9.21%4.31B |
| Free cash flow | -1.42%1.25B | 56.47%399M | -30.62%589M | -15.14%2.71B | -42.78%333M | -0.47%1.27B | -42.31%255M | -4.61%849M | -17.76%3.19B | -43.66%582M |
| 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 | -- | -- | -- | -- | -- | -- |