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 | 16.79%-8.88M | 64.63%-6.57M | 43.82%-8.6M | -112.72%-48.65M | 66.65%-4.1M | -178.04%-10.67M | -2,081.96%-18.57M | -99.21%-15.31M | 49.15%-22.87M | -2.80%-12.28M |
| Net income from continuing operations | 15.03%-8.72M | -6.11%-11.47M | 18.46%-11.1M | 17.67%-42.93M | 9.72%-8.25M | 6.31%-10.26M | 19.08%-10.81M | 27.21%-13.61M | 20.32%-52.15M | 55.06%-9.14M |
| Operating gains losses | --0 | ---98K | --378K | -80.53%248K | --0 | --0 | ---- | ---- | -81.53%1.27M | -101.49%-58K |
| Depreciation and amortization | -2.75%1.38M | 7.05%1.41M | 6.28%1.41M | -0.93%5.46M | 7.13%1.4M | 14.37%1.42M | -6.98%1.32M | -14.43%1.32M | -5.77%5.51M | -20.72%1.31M |
| Other non cash items | 352.11%321K | -66.70%341K | -71.18%309K | -89.47%2.48M | -76.04%317K | -98.91%71K | -92.89%1.02M | -22.71%1.07M | 180.48%23.6M | -61.12%1.32M |
| Change In working capital | 19.79%-2.94M | 118.52%2.17M | 89.33%-739K | -208.72%-21.67M | 109.77%658K | -15.41%-3.67M | -326.24%-11.73M | -222.71%-6.93M | -2.99%-7.02M | -252.20%-6.73M |
| -Change in receivables | -381.01%-5.22M | 155.69%181K | 138.57%904K | 61.62%-1.81M | 71.72%-1M | 205.75%1.86M | -153.02%-325K | -7,003.03%-2.34M | -214.32%-4.72M | -380.98%-3.54M |
| -Change in payables and accrued expense | -21.86%486K | 321.08%2.34M | -57.05%-1.94M | 219.10%1.64M | 122.89%1.69M | 141.94%622K | -83.01%555K | 39.24%-1.23M | 166.36%513K | 698.43%760K |
| -Change in other current assets | 65.29%-109K | -94.77%83K | 151.45%230K | -16.42%784K | 94.84%-43K | -174.23%-314K | 94.85%1.59M | -183.71%-447K | 139.23%938K | -35.83%-834K |
| -Change in other current liabilities | 96.29%-224K | 98.30%-232K | 99.37%-18K | -651.65%-22.53M | 101.20%33K | -7,374.70%-6.04M | -11,375.63%-13.66M | -1,325.87%-2.87M | -219.85%-3M | -1,233.33%-2.76M |
| -Change in other working capital | 953.47%2.13M | -282.41%-197K | 324.32%83K | 132.85%248K | 93.06%-25K | 145.50%202K | 101.47%108K | -100.50%-37K | 37.76%-755K | -57.89%-360K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.79%-8.88M | 64.63%-6.57M | 43.82%-8.6M | -112.72%-48.65M | 66.65%-4.1M | -178.04%-10.67M | -2,081.96%-18.57M | -99.21%-15.31M | 49.15%-22.87M | -2.80%-12.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.57%-67K | 95.24%-95K | 49.82%-137K | 85.08%-3.44M | 70.54%-884K | 95.14%-286K | 69.14%-2M | 96.46%-273K | -552.57%-23.06M | -51.03%-3M |
| Net PPE purchase and sale | 79.22%-48K | 97.35%-51K | 68.38%-74K | 85.91%-3.23M | 71.88%-839K | 96.05%-231K | 69.99%-1.93M | 96.95%-234K | -594.94%-22.92M | -54.61%-2.98M |
| Net intangibles purchase and sale | 65.45%-19K | 38.03%-44K | -61.54%-63K | -46.85%-210K | -164.71%-45K | -34.15%-55K | -29.09%-71K | -30.00%-39K | 39.41%-143K | 70.18%-17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.57%-67K | 95.24%-95K | 49.82%-137K | 85.08%-3.44M | 70.54%-884K | 95.14%-286K | 69.14%-2M | 96.46%-273K | -552.57%-23.06M | -51.03%-3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,248.61%4.82M | -80.92%9.79M | -87.74%97K | 78.69%52.05M | -100.83%-181K | -98.82%144K | 2,301.55%51.3M | 132.67%791K | -50.53%29.13M | -48.08%21.73M |
| Net issuance payments of debt | 69.23%-4K | 83,391.67%10M | 46.15%-7K | -100.51%-51K | -100.13%-13K | -8.33%-13K | 0.00%-12K | -8.33%-13K | -39.68%9.95M | 55.22%9.99M |
| Net common stock issuance | 1,762.06%4.69M | --0 | -65.49%313K | 97.77%55.63M | --0 | -101.89%-282K | --55M | 115.95%907K | -52.76%28.13M | -69.19%12.81M |
| Proceeds from stock option exercised by employees | -21.86%497K | --0 | --0 | -11.44%650K | 600.00%7K | -1.55%636K | -95.06%4K | -50.00%3K | 17.63%734K | -99.17%1K |
| Net other financing activities | -81.73%-358K | 94.43%-206K | -97.17%-209K | 56.89%-4.17M | 83.64%-175K | 94.17%-197K | -54.06%-3.7M | 96.26%-106K | 45.54%-9.68M | 82.96%-1.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,248.61%4.82M | -80.92%9.79M | -87.74%97K | 78.69%52.05M | -100.83%-181K | -98.82%144K | 2,301.55%51.3M | 132.67%791K | -50.53%29.13M | -48.08%21.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.80%20.82M | 52.79%17.69M | -0.15%26.33M | -38.92%26.37M | 58.04%31.49M | 141.80%42.31M | -54.35%11.58M | -38.92%26.37M | 31.64%43.17M | 30.57%19.93M |
| Current changes in cash | 61.86%-4.12M | -89.83%3.13M | 41.58%-8.64M | 99.77%-39K | -180.09%-5.16M | -544.80%-10.81M | 490.69%30.73M | 16.95%-14.79M | -261.94%-16.8M | -76.91%6.44M |
| End cash Position | -47.00%16.69M | -50.80%20.82M | 52.79%17.69M | -0.15%26.33M | -0.15%26.33M | 58.04%31.49M | 141.80%42.31M | -54.35%11.58M | -38.92%26.37M | -38.92%26.37M |
| Free cash flow | 18.35%-8.95M | 67.61%-6.66M | 43.92%-8.74M | -13.40%-52.09M | 67.42%-4.98M | -12.71%-10.96M | -271.60%-20.57M | -1.25%-15.58M | 5.31%-45.93M | -9.68%-15.28M |
| 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 with Explanatory Notes | -- |