Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Nov 22, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 10, 2025 | (Q2)Feb 15, 2025 | (Q1)Nov 23, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 4, 2024 | (Q2)Feb 10, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.31%944.17M | 3.77%3.12B | -10.98%952.76M | 14.87%769.03M | 34.47%583.75M | -2.22%811.8M | 2.15%3B | 0.21%1.07B | -7.62%669.48M | 22.47%434.13M |
| Net income from continuing operations | -6.04%530.82M | -6.17%2.5B | -7.23%836.95M | -6.64%608.44M | -5.26%487.92M | -4.81%564.93M | 5.30%2.66B | 4.32%902.21M | 0.62%651.73M | 8.08%515.03M |
| Depreciation and amortization | 11.28%148.19M | 11.54%613.2M | 12.59%197.41M | 11.97%144.7M | 10.36%137.92M | 10.77%133.17M | 10.49%549.76M | 10.63%175.34M | 11.28%129.22M | 9.90%124.97M |
| Deferred tax | -763.67%-41.72M | 145.36%115.39M | 166.33%174.71M | -616.43%-15.59M | -860.42%-38.9M | -647.73%-4.83M | -889.59%-254.39M | -1,082.11%-263.41M | 137.08%3.02M | 127.63%5.12M |
| Other non cash items | 3,253.55%101.21M | 374.31%76.84M | 2,085.16%83.76M | 39.34%-12.98M | 127.03%3.04M | 272.59%3.02M | -152.59%-28.01M | 114.30%3.83M | -44.01%-21.4M | -193.69%-11.26M |
| Change In working capital | 95.70%174.94M | -874.88%-311.06M | -274.47%-379.21M | 113.03%15.44M | 83.54%-36.68M | -2.80%89.39M | 84.50%-31.91M | 244.63%217.35M | -159.99%-118.45M | 11.83%-222.78M |
| -Change in receivables | 271.72%36.7M | -209.82%-118.61M | -371.64%-76.79M | 115.02%12.76M | -660.03%-64.45M | 44.01%9.87M | -473.60%-38.28M | 162.83%28.27M | -629.26%-84.91M | -36.68%11.51M |
| -Change in inventory | -50.78%-205.34M | -97.29%-893.91M | -153.40%-251.59M | -21.12%-188.21M | -80.10%-317.93M | -521.86%-136.18M | -408.07%-453.1M | -2,592.79%-99.29M | -327.23%-155.39M | -44.41%-176.53M |
| -Change in payables and accrued expense | 43.20%243.49M | 34.29%725.86M | -70.48%122.24M | 7.16%153.83M | 650.44%279.76M | 403.62%170.03M | 694.99%540.53M | 177.78%414.04M | 211.63%143.55M | 56.89%-50.82M |
| -Change in other working capital | 119.16%100.09M | 69.90%-24.4M | -37.71%-173.07M | 270.85%37.06M | 1,051.01%65.94M | -37.65%45.67M | -323.09%-81.06M | -179.42%-125.68M | -1,455.05%-21.69M | 77.42%-6.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.31%944.17M | 3.77%3.12B | -10.98%952.76M | 14.87%769.03M | 34.47%583.75M | -2.22%811.8M | 2.15%3B | 0.21%1.07B | -7.62%669.48M | 22.47%434.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.94%-326.71M | -8.86%-1.4B | -30.50%-483.17M | 4.95%-353.84M | -8.85%-297.67M | 1.76%-265.75M | -46.83%-1.29B | 6.79%-370.25M | -78.14%-372.26M | -75.17%-273.48M |
| Capital expenditure reported | -27.18%-314.17M | -23.73%-1.33B | -27.35%-441.63M | -47.12%-345.89M | -14.61%-292.7M | -4.93%-247.04M | -34.65%-1.07B | 5.31%-346.79M | -37.32%-235.1M | -76.32%-255.38M |
| Net PPE purchase and sale | -109.09%-1.09M | ---- | ---- | ---- | ---- | 45.73%12M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 62.75%-11.44M | 49.87%-112.99M | -76.54%-63.15M | 92.24%-11.31M | -1,176.35%-7.82M | 29.10%-30.72M | -111.52%-225.4M | 20.47%-35.77M | -273.91%-145.7M | 95.30%-613K |
| Net other investing changes | ---- | 243.51%39.82M | 75.60%21.61M | -60.74%3.35M | ---- | ---- | -57.13%11.59M | -12.04%12.31M | 608.55%8.54M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.94%-326.71M | -8.86%-1.4B | -30.50%-483.17M | 4.95%-353.84M | -8.85%-297.67M | 1.76%-265.75M | -46.83%-1.29B | 6.79%-370.25M | -78.14%-372.26M | -75.17%-273.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.01%-602.71M | -3.75%-1.75B | 29.44%-469.04M | -38.39%-451.33M | -105.06%-288.35M | 2.56%-538.1M | 18.27%-1.68B | 1.04%-664.77M | 40.01%-326.12M | 16.83%-140.62M |
| Net issuance payments of debt | -441.69%-206.42M | -125.49%-327.55M | -584.49%-78.96M | -165.16%-223.18M | -45.79%12.69M | -104.22%-38.11M | -12.88%1.29B | -94.78%16.3M | 24.09%342.53M | -96.67%23.42M |
| Net common stock issuance | 21.58%-395.32M | 52.58%-1.41B | 44.03%-381.64M | 66.96%-222.07M | -80.37%-298.09M | 65.13%-504.08M | 15.71%-2.96B | 29.84%-681.87M | 17.82%-672.11M | 80.96%-165.27M |
| Net other financing activities | -123.79%-974K | -218.70%-13.38M | -1,150.87%-8.45M | -275.41%-6.07M | -339.06%-2.95M | 142.22%4.09M | 76.90%-4.2M | 106.74%804K | 299.25%3.46M | 133.11%1.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.01%-602.71M | -3.75%-1.75B | 29.44%-469.04M | -38.39%-451.33M | -105.06%-288.35M | 2.56%-538.1M | 18.27%-1.68B | 1.04%-664.77M | 40.01%-326.12M | 16.83%-140.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.84%271.8M | 7.62%298.17M | -2.45%268.63M | -1.05%300.91M | 7.43%304.02M | 7.62%298.17M | 4.79%277.05M | 0.16%275.36M | 0.93%304.1M | 4.89%282.98M |
| Current changes in cash | 85.40%14.75M | -188.30%-29.91M | -98.46%542K | -25.04%-36.14M | -111.34%-2.27M | 5.84%7.96M | 648.10%33.87M | 3,750.88%35.23M | -3.83%-28.9M | -31.61%20.03M |
| Effect of exchange rate changes | 151.23%1.08M | 127.78%3.54M | 121.23%2.64M | 2,225.90%3.86M | -177.46%-842K | -32.66%-2.11M | -256.59%-12.76M | -500.16%-12.42M | -88.70%166K | -50.88%1.09M |
| End cash Position | -5.39%287.64M | -8.84%271.8M | -8.84%271.8M | -2.45%268.63M | -1.05%300.91M | 7.43%304.02M | 7.62%298.17M | 7.62%298.17M | 0.16%275.36M | 0.93%304.1M |
| Free cash flow | 11.36%628.91M | -7.32%1.79B | -29.35%511.12M | -2.59%423.14M | 62.83%291.05M | -5.05%564.77M | -9.92%1.93B | 3.09%723.46M | -21.52%434.38M | -14.73%178.75M |
| 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 | -- | -- | -- |