Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (Q4)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,523.77%-2.5M | 822.03K | -11.73%1.88M | -1.82M | 585.82K | 175.61K | 2.13M | -13.34M | -67.84%-1.82M | -797.96K |
| Net income from continuing operations | -104.10%-440.29K | --5.75M | 94.70%-1.68M | ---2.9M | ---419.69K | --10.75M | ---31.63M | ---88.58M | -92.80%794.95K | --192.37K |
| Operating gains losses | 105.83%849.11K | ---16.54M | -105.04%-722.3K | ---199.22K | ---1.06M | ---14.57M | --14.32M | --472.28K | 101.07%123.06K | ---61.53K |
| Depreciation and amortization | 14.12%355.8K | --1.38M | 3.47%354.3K | --352.63K | --359.84K | --311.76K | --342.43K | --456.51K | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | --289.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -112.15%-409.11K | --8.03M | -94.30%1.48M | --2.47M | --714.56K | --3.37M | --26.01M | --69.99M | -14.33%-3.53M | ---1.3M |
| Change In working capital | -2,374.89%-3.01M | --1.72M | 1,666.36%2.58M | ---1.87M | --877.96K | --132.37K | --145.92K | ---4.2M | -68.02%792.03K | --372.65K |
| -Change in receivables | -89,355.75%-10.13M | ---2.72M | -315.86%-3.79M | --588.47K | --466.41K | --11.35K | --1.76M | --85.28K | ---58.83K | --0 |
| -Change in prepaid assets | 873.01%230.53K | --3.22K | 65.77%294.6K | ---294.95K | ---20.12K | --23.69K | --177.71K | ---44.55K | -89.00%33.65K | --1.88K |
| -Change in payables and accrued expense | 10,166.24%7.84M | --5.76M | 346.99%7.03M | ---1.86M | --517.83K | --76.36K | ---2.84M | ---3.22M | -62.36%817.2K | --370.77K |
| -Change in other current assets | ---37.59K | ---255.23K | -591.84%-257.73K | --2.5K | --0 | --0 | --52.4K | --3.46K | --0 | --0 |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | -4,453.34%-912.42K | ---1.07M | -169.21%-695.29K | ---305.01K | ---86.16K | --20.96K | --1M | ---1.03M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,523.77%-2.5M | --822.03K | -11.73%1.88M | ---1.82M | --585.8K | --175.61K | --2.13M | ---13.34M | -67.84%-1.82M | ---797.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-65K | -145K | 98.28%-20K | 0 | -60K | -65K | -1.16M | 80.96M | 43,241.78%152.34M | 149.19M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---65K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 0.00%-65K | ---125K | --0 | --0 | ---60K | ---65K | ---200K | --33.03M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.05M | ---- | --149.19M |
| Net other investing changes | ---- | ---20K | ---- | ---- | ---- | ---- | --54.09M | ---7.13M | 43,241.78%152.34M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-65K | ---145K | 98.28%-20K | --0 | ---60K | ---65K | ---1.16M | --80.96M | 43,241.78%152.34M | --149.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,364.31%5.14M | 1.62M | 121.79%263.44K | 847.48K | 365K | 148.38K | -1.21M | -40.68M | -18,872.73%-150.03M | -147.12M |
| Net issuance payments of debt | --4.94M | ---246.08K | ---169.56K | ---56.52K | ---20K | --0 | --0 | --6M | --0 | --0 |
| Net common stock issuance | ---- | --1.87M | --1.87M | --0 | --0 | --0 | --0 | ---53.95M | ---152.81M | ---148.52M |
| Net other financing activities | 34.79%200K | ---- | ---- | --904K | --385K | --148.38K | ---1.21M | --7.26M | 772.57%2.78M | --1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,364.31%5.14M | --1.62M | 121.79%263.44K | --847.48K | --365K | --148.38K | ---1.21M | ---40.68M | -18,872.73%-150.03M | ---147.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.43%29.61M | --27.31M | -0.24%27.49M | --28.46M | --27.57M | --27.31M | --27.56M | --619.55K | 105.07%129.56K | --129.56K |
| Current changes in cash | 894.33%2.58M | --2.3M | 951.84%2.12M | ---967.88K | --890.8K | --258.99K | ---248.81K | --26.94M | 638.15%489.99K | --1.27M |
| End cash Position | 16.75%32.18M | --29.61M | 8.43%29.61M | --27.49M | --28.46M | --27.57M | --27.31M | --27.56M | 378.20%619.55K | --1.4M |
| Free cash flow | -1,523.77%-2.5M | --822.03K | -11.73%1.88M | ---1.82M | --585.8K | --175.61K | --2.13M | ---13.34M | -67.84%-1.82M | ---797.96K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |