Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.28%11.17M | -18.95%33.08M | -53.00%108.45M | 3.33%44.76M | -74.94%10.95M | -79.08%11.92M | -52.94%40.81M | 16.05%230.75M | -50.80%43.32M | -21.07%43.71M |
| Net income from continuing operations | -77.98%6.1M | -50.75%14.6M | -14.42%99.46M | -4.60%25.57M | -21.93%16.57M | -8.75%27.69M | -21.71%29.63M | 24.00%116.22M | -11.09%26.8M | 44.13%21.23M |
| Operating gains losses | -107.36%-743K | -106.82%-366K | 33.05%9.26M | -331.51%-4.87M | 47.01%-1.33M | 114.76%10.1M | 101.16%5.37M | 3,447.12%6.96M | 296.82%2.1M | -496.21%-2.51M |
| Depreciation and amortization | 21.70%16.39M | 23.50%15.81M | -29.03%55.91M | 19.57%15.06M | -26.94%14.58M | -41.61%13.47M | -44.73%12.8M | -15.96%78.78M | -45.03%12.6M | -14.08%19.96M |
| Deferred tax | 133.37%1.61M | 660.58%6.87M | 5.31%-9.06M | 72.35%-282K | -24.41%-4.85M | -118.89%-4.83M | 136.98%903K | 60.40%-9.57M | 91.68%-1.02M | 41.52%-3.9M |
| Other non cash items | -3.27%11.02M | 21.64%12.24M | 24.82%42.55M | 6.66%11.16M | 20.73%9.93M | 48.29%11.4M | 30.44%10.06M | -2.54%34.09M | -2.49%10.47M | 20.88%8.23M |
| Change In working capital | 47.02%-25.83M | 12.29%-18.33M | -1,422.68%-97.67M | 82.75%-1.92M | -1,156.89%-26.09M | -457.92%-48.76M | -234.61%-20.9M | 3.42%-6.41M | -131.40%-11.12M | -114.04%-2.08M |
| -Change in receivables | 187.92%5.58M | 10.57%659K | 116.60%3.86M | 118.19%827K | 6.79%8.79M | -112.66%-6.35M | -45.07%596K | -94.91%1.78M | -150.88%-4.55M | -77.76%8.23M |
| -Change in inventory | 57.08%-3.82M | 70.91%-5.51M | -179.89%-22.74M | -90.47%236K | 392.98%4.88M | -281.49%-8.9M | -183.34%-18.95M | -8.01%28.46M | -91.90%2.48M | -105.93%-1.67M |
| -Change in prepaid assets | -448.58%-9.72M | 42.15%-5.89M | -218.35%-17.56M | 19.48%-3.7M | -643.22%-6.47M | 212.96%2.79M | -521.87%-10.18M | -3.88%-5.52M | -255.07%-4.59M | -192.36%-870K |
| -Change in payables and accrued expense | 73.90%-5.25M | -66.82%2.68M | -308.87%-33.55M | -134.46%-4.27M | -1,402.34%-17.24M | -560.03%-20.11M | 500.65%8.07M | 136.98%16.06M | -10.33%12.38M | 103.58%1.32M |
| -Change in other current liabilities | -11.19%-10.21M | -11.63%-10.26M | -27.71%-38.81M | -20.12%-10.22M | -45.45%-10.22M | -19.91%-9.18M | -27.64%-9.19M | -12.94%-30.39M | -24.51%-8.51M | -6.73%-7.03M |
| -Change in other working capital | ---- | ---- | 166.14%11.12M | 282.35%15.2M | -182.44%-5.84M | -42.85%-7.01M | 682.14%8.77M | -650.41%-16.82M | -154.38%-8.34M | 73.03%-2.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.28%11.17M | -18.95%33.08M | -53.00%108.45M | 3.33%44.76M | -74.94%10.95M | -79.08%11.92M | -52.94%40.81M | 16.05%230.75M | -50.80%43.32M | -21.07%43.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.08%-12.1M | 28.70%-8.12M | 53.73%-42.66M | 71.31%-10.47M | 56.09%-9.61M | 42.93%-11.19M | 19.89%-11.39M | -103.35%-92.19M | -39.89%-36.48M | -163.76%-21.88M |
| Net PPE purchase and sale | 2.63%-10.53M | 30.97%-7.8M | 56.47%-39.61M | 75.44%-8.87M | 60.01%-8.64M | 44.57%-10.82M | 18.12%-11.3M | -113.83%-91M | -41.83%-36.09M | -184.36%-21.6M |
| Net other investing changes | -314.29%-1.57M | -230.30%-327K | -155.16%-3.04M | -313.70%-1.6M | -253.85%-966K | -263.46%-378K | 76.92%-99K | 57.09%-1.19M | 38.67%-387K | 60.83%-273K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.08%-12.1M | 28.70%-8.12M | 53.73%-42.66M | 71.31%-10.47M | 56.09%-9.61M | 42.93%-11.19M | 19.89%-11.39M | -103.35%-92.19M | -39.89%-36.48M | -163.76%-21.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.22%-1.92M | 33.81%-18.24M | -13.02%-104.99M | -71.30%-29.58M | 28.47%-14.58M | -8.55%-33.28M | -12.08%-27.55M | 30.72%-92.89M | 73.85%-17.27M | 55.78%-20.39M |
| Net issuance payments of debt | -206.55%-1.92M | -147.63%-1.93M | -93.45%-5.32M | -160.81%-1.99M | -171.33%-1.92M | 4.57%-626K | -25.56%-781K | 97.93%-2.75M | 98.84%-763K | 98.46%-708K |
| Net common stock issuance | --0 | 48.39%-12.41M | -10.34%-96.71M | -73.64%-27.59M | 35.70%-12.63M | -8.18%-32.45M | -8.64%-24.04M | ---87.65M | ---15.89M | ---19.63M |
| Net other financing activities | 97.46%-5K | -42.64%-3.89M | -18.90%-2.96M | --0 | 21.74%-36K | ---197K | -49.18%-2.73M | -107.84%-2.49M | -44.60%-616K | ---46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.22%-1.92M | 33.81%-18.24M | -13.02%-104.99M | -71.30%-29.58M | 28.47%-14.58M | -8.55%-33.28M | -12.08%-27.55M | 30.72%-92.89M | 73.85%-17.27M | 55.78%-20.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.48%54.91M | -44.86%48.2M | 109.43%87.4M | -55.55%43.48M | -41.15%56.72M | -0.43%89.27M | 109.43%87.4M | 86.93%41.73M | 113.52%97.83M | 114.97%96.38M |
| Current changes in cash | 91.25%-2.85M | 259.88%6.72M | -185.85%-39.2M | 145.16%4.71M | -1,013.88%-13.23M | -583.55%-32.55M | -96.10%1.87M | 135.31%45.67M | -155.35%-10.43M | 47.30%1.45M |
| End cash Position | -8.20%52.07M | -38.48%54.91M | -44.86%48.2M | -44.86%48.2M | -55.55%43.48M | -41.15%56.72M | -0.43%89.27M | 109.43%87.4M | 109.43%87.4M | 113.52%97.83M |
| Free cash flow | -42.37%638K | -14.37%25.27M | -50.80%68.73M | 397.22%35.8M | -89.52%2.32M | -97.05%1.11M | -59.53%29.51M | -10.58%139.7M | -88.49%7.2M | -53.77%22.09M |
| 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 | -- | -- |