Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
authID (AUID)
- 1.510
- -0.200-11.70%
Close Jan 16 15:59 ET
- 1.490
- -0.020-1.32%
Post 16:10 ET
22.76MMarket Cap-0.98P/E (TTM)
1.730High1.220Low12.64MVolume1.590Open1.710Prev Close18.51MTurnover95.46%Turnover RatioLossP/E (Static)15.07MShares9.58452wk High2.55P/B20.00MFloat Cap0.84052wk Low--Dividend TTM13.24MShs Float149.098Historical High--Div Yield TTM29.83%Range %0.134Historical Low1.463Avg Price1Lot Size
authID (AUID) 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 | -24.67%-3.4M | -8.15%-3.03M | -81.79%-5.36M | -37.02%-11.62M | -46.40%-3.15M | -33.00%-2.73M | -36.51%-2.8M | -32.14%-2.95M | 34.15%-8.48M | 30.74%-2.15M |
| Net income from continuing operations | -53.75%-5.17M | -34.45%-4.38M | -41.93%-4.34M | 26.40%-14.28M | -42.67%-4.59M | 9.49%-3.36M | 69.46%-3.26M | -71.40%-3.06M | 19.93%-19.4M | 46.52%-3.22M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.29M | --438K |
| Depreciation and amortization | -63.39%16.03K | -31.26%30.25K | -30.45%30.19K | -30.01%179.08K | 10.27%47.87K | -27.50%43.8K | -42.11%44K | -42.90%43.41K | -65.88%255.86K | -42.17%43.41K |
| Other non cash items | --0 | --0 | 0.02%4.12K | -98.14%16.46K | 100.98%4.12K | 0.00%4.12K | -53.50%4.12K | -99.68%4.12K | -40.37%882.78K | -201.21%-420.15K |
| Change In working capital | 21,162.54%1.34M | -70.39%-536.23K | -128.25%-1.51M | -135.72%-302.44K | 35.81%679.07K | 90.61%-6.36K | 15.28%-314.71K | -184.03%-660.45K | 199.14%846.69K | 161.28%500.03K |
| -Change in receivables | 6,654.57%2.03M | -4,359.60%-703.77K | -245.16%-991.36K | -441.99%-583.2K | -487.25%-249.26K | -361.29%-30.94K | -218.97%-15.78K | -239.14%-287.22K | 172.58%170.53K | 81.20%-42.45K |
| -Change in payables and accrued expense | -510.40%-81.85K | 162.82%220.26K | -82.39%-903.48K | 24.61%306.45K | 444.36%731.41K | 94.46%-13.41K | 166.08%83.81K | -203.12%-495.36K | 136.74%245.93K | 114.86%134.36K |
| -Change in other current assets | -170.92%-150.48K | 26.50%-210.4K | -1,614.98%-163.28K | -82.05%15.81K | 1,616.17%367.12K | -127.33%-55.54K | -17.72%-286.25K | -108.93%-9.52K | -47.54%88.07K | -93.51%21.39K |
| -Change in other current liabilities | -140.93%-299.11K | 184.92%116.68K | -554.79%-268.14K | -25.30%335.51K | --459.66K | ---124.15K | --40.95K | ---40.95K | --449.15K | ---- |
| -Change in other working capital | -171.69%-156.06K | 129.84%41.01K | 374.37%818.77K | -252.38%-377.01K | -909.00%-629.86K | 1,073.73%217.68K | -830.98%-137.43K | 2,417.12%172.6K | 9.09%-106.99K | -299.77%-62.42K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 25.74%110.06K | 0 | |||
| Operating cash flow | -24.67%-3.4M | -8.15%-3.03M | -81.79%-5.36M | -38.82%-11.62M | -46.40%-3.15M | -33.00%-2.73M | -39.88%-2.8M | -35.83%-2.95M | 34.56%-8.37M | 33.71%-2.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -1.7K | -187.55%-65.79K | -4,821,100.00%-48.21K | -102.66%-2K | -15.58K | 0 | 145.24%75.15K | -99.90%1 |
| Net intangibles purchase and sale | --0 | --0 | ---1.7K | -296.34%-65.79K | -4,821,100.00%-48.21K | 87.95%-2K | ---15.58K | --0 | -163.03%-16.6K | --1 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 160.06%91.75K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---1.7K | -187.55%-65.79K | -4,821,100.00%-48.21K | -102.66%-2K | ---15.58K | --0 | 141.23%75.15K | -99.90%1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -15.37%8.46M | -245K | -35.09%9.99M | -100.65%-55.62K | 164.36%40K | 56.67%10M | 0 | 50.19%15.38M | 1,386.93%8.52M |
| Net issuance payments of debt | --0 | --0 | ---245K | --0 | --0 | --0 | --0 | --0 | -93.29%471.82K | 89.13%-71.94K |
| Net common stock issuance | --0 | ---- | ---- | -33.04%9.99M | -100.65%-55.62K | 164.36%40K | ---- | ---- | 373.89%14.91M | --8.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -15.37%8.46M | ---245K | -35.09%9.99M | -100.65%-55.62K | 164.36%40K | 56.67%10M | --0 | 50.36%15.38M | 1,386.93%8.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.39%8.3M | -60.33%2.87M | -16.76%8.47M | 214.39%10.18M | 207.49%11.72M | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | -43.87%3.24M | -46.37%3.81M |
| Current changes in cash | -26.43%-3.4M | -24.36%5.43M | -90.16%-5.61M | -124.02%-1.7M | -151.01%-3.25M | -31.98%-2.69M | 63.88%7.18M | -81.21%-2.95M | 386.22%7.09M | 263.62%6.37M |
| Effect of exchange rate changes | -97.06%21 | 104.86%122 | 93.81%-208 | 98.33%-2.51K | 156.37%2.65K | 100.54%715 | -124.39%-2.51K | 85.07%-3.36K | -181.87%-149.74K | -118.88%-4.7K |
| End cash Position | -58.19%4.9M | -42.39%8.3M | -60.33%2.87M | -16.76%8.47M | -16.76%8.47M | 207.49%11.72M | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | 214.39%10.18M |
| Free cash flow | -24.58%-3.4M | -7.55%-3.03M | -81.85%-5.36M | -39.33%-11.69M | -48.64%-3.19M | -32.03%-2.73M | -40.66%-2.82M | -35.83%-2.95M | 34.50%-8.39M | 33.69%-2.15M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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