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 | ||||||||||
| Net income from continuing operations | -48.74%3.01B | -62.23%3.58B | -51.87%4.18B | -12.04%29.17B | -35.26%5.14B | -33.66%5.87B | 4.32%9.49B | 19.06%8.68B | 6.60%33.17B | -13.13%7.94B |
| Deferred tax | 0.57%-2.08B | -218.17%-2.22B | -620.04%-3.9B | -118.30%-1.46B | -291.34%-2B | -184.94%-2.09B | --1.88B | --749.18M | -14.93%7.98B | -70.34%1.05B |
| Other non cashItems | 76.92%-7.11M | -47.70%-3.21B | 7.88%2.64B | 213.36%142.59M | -235.89%-103.25M | 30.85%-30.78M | 78.86%-2.17B | -76.20%2.45B | 829.95%45.51M | -81.77%75.98M |
| Change in working capital | 122.05%14.72B | -94.25%2.05B | -18.20%29.85B | 193.09%61.95B | 2,776.75%56.5B | -145.06%-66.77B | 411.46%35.73B | 241.91%36.5B | -1,621.38%-66.55B | 80.54%-2.11B |
| -Change in loans | 83.81%-26.89B | -513.83%-125.93B | 190.37%58.14B | 15.18%-58.49B | 52.72%141.5B | -76.27%-166.09B | 613.20%30.43B | 10.21%-64.34B | 12.51%-68.96B | 592.05%92.65B |
| -Change in other current assets | 92.04%-818.78M | 30.99%-491.34M | -245.80%-9.86B | -440.74%-8.24B | -88.10%5.61B | 39.30%-10.29B | 94.63%-712.04M | 84.53%-2.85B | 78.93%-1.52B | 49.77%47.11B |
| -Change in other current liabilities | 93.21%-6.33B | 14.08%107.16B | -318.21%-36.66B | 119.31%8.88B | 76.46%-8.63B | -352.22%-93.22B | 357.20%93.93B | 272.40%16.8B | -248.20%-45.98B | -34.41%-36.67B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 182.38%37.53B | -52.12%23.98B | -8.52%48.38B | 659.87%127.21B | 167.39%69.81B | -492.82%-45.56B | 360.19%50.07B | 520.99%52.89B | -74.12%16.74B | 403.17%26.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -182.79%-37.42B | 28.68%-26.1B | -92.10%-56.85B | -543.05%-95.03B | -301.90%-74.04B | 281.98%45.2B | -334.63%-36.6B | -337.84%-29.59B | 232.77%21.45B | -192.32%-18.42B |
| Net PPE purchase and sale | -16.30%-1.22B | 2.36%-627.21M | -157.67%-950.93M | 1.64%-2.97B | 4.75%-909.28M | -127.83%-1.05B | 50.96%-642.4M | -25.59%-369.05M | -74.07%-3.02B | -61.65%-954.62M |
| Net intangibles purchase and sale | 32.90%-559.27M | -80.63%-1B | -210.19%-876.42M | -38.03%-2.77B | -82.74%-1.1B | -169.19%-833.46M | 36.90%-554.79M | -30.16%-282.54M | 58.61%-2.01B | 58.88%-603.67M |
| Net business purchase and sale | -33.33%-10M | ---- | ---- | 56.73%-13.5M | ---6M | ---7.5M | ---- | ---- | -104.84%-31.2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -179.59%-37.42B | 28.61%-26.55B | -92.41%-55.09B | -532.02%-93.49B | -298.88%-74.68B | 277.75%47.01B | -349.31%-37.19B | -320.21%-28.63B | 221.01%21.64B | -199.04%-18.72B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | 1,596.88%5.61B | ---- | ---- | ---- | ---- | 94.83%-374.58M | ---- | ---- |
| Cash dividends paid | --0 | 35.86%-2.42B | -0.92%-3.58B | -14.42%-14.82B | -16.73%-3.77B | -15.31%-3.73B | ---3.78B | ---3.55B | -9.71%-12.96B | 1.71%-3.23B |
| Net other financing activities | 4,027.45%4.41B | ---- | ---- | 79.95%-3.55B | 180.15%2.92B | -119.93%-112.2M | ---- | ---- | -1,024.13%-17.69B | ---3.65B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 155.57%2.81B | 87.53%-1.24B | 99.13%-44.85M | 37.80%-21.36B | 83.77%-1.16B | -24.95%-5.06B | 7.72%-9.98B | 58.13%-5.16B | -27.29%-34.34B | -86.42%-7.15B |
| Net cash flow | ||||||||||
| Beginning cash position | -24.29%64.94B | -4.76%71.51B | 51.21%83.17B | -17.18%57B | 20.07%81.01B | 30.03%85.77B | 36.13%75.08B | -20.09%55B | 26.30%68.83B | 34.42%67.47B |
| Current changes in cash | 181.07%2.93B | -231.48%-3.82B | -135.38%-6.75B | 205.80%12.35B | -2,621.20%-6.03B | -608.80%-3.61B | -80.62%2.9B | 260.50%19.09B | -79.63%4.04B | -98.82%239.1M |
| Effect of exchange rate changes | -84.66%-2.11B | -147.68%-2.76B | -593.89%-4.9B | 187.06%13.81B | 176.36%8.18B | -242.16%-1.14B | 238.31%5.78B | 155.90%992.67M | -188.42%-15.87B | -557.45%-10.71B |
| End cash position | -18.84%65.75B | -24.29%64.94B | -4.76%71.51B | 45.91%83.17B | 45.91%83.17B | 20.07%81.01B | 30.03%85.77B | 36.13%75.08B | -17.18%57B | -17.18%57B |
| Free cash flow | 175.36%35.76B | -54.36%22.34B | -10.75%46.54B | 937.32%121.46B | 176.18%67.8B | -461.08%-47.45B | 463.30%48.96B | 498.87%52.15B | -79.85%11.71B | 684.44%24.55B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |