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 | -16.16%389M | -6.46%478M | -12.59%243M | 64.59%1.74B | -19.67%490M | 139.18%464M | 92.83%511M | 2,880.00%278M | 18.59%1.06B | 88.27%610M |
| Net income from continuing operations | 139.60%320M | -148.06%-309M | 286.80%762M | -88.12%72M | 174.07%40M | -180.08%-808M | 517.53%643M | 201.03%197M | -62.57%606M | -108.16%-54M |
| Operating gains losses | -154.55%-12M | ---10M | 984.62%141M | ---- | ---- | -8.33%22M | ---- | 1,400.00%13M | -20.69%23M | --0 |
| Depreciation and amortization | -13.92%167M | -19.90%153M | 0.00%195M | 112.33%775M | 0.52%195M | 228.81%194M | 235.09%191M | 254.55%195M | 72.99%365M | 273.08%194M |
| Deferred tax | 100.00%10M | 60.00%8M | -1,000.00%-22M | -55.00%9M | -91.67%1M | 150.00%5M | -16.67%5M | ---2M | 125.32%20M | 180.00%12M |
| Other non cash items | -317.39%-200M | ---- | 58.07%-148M | ---- | ---- | --92M | ---- | ---353M | ---- | ---- |
| Change In working capital | -17.86%46M | -1.47%134M | -5.00%-126M | 1,350.00%87M | -89.44%15M | 380.00%56M | 109.23%136M | 33.70%-120M | -96.53%6M | -10.69%142M |
| -Change in receivables | ---- | 41.38%-17M | -108.47%-5M | 264.71%140M | 769.23%87M | 110.64%5M | -93.33%-29M | --59M | -39.34%-85M | -533.33%-13M |
| -Change in payables and accrued expense | ---- | -8.48%151M | 32.40%-121M | -158.24%-53M | -146.45%-72M | 88.89%51M | 106.25%165M | ---179M | -61.11%91M | -0.64%155M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.16%389M | -6.46%478M | -12.59%243M | 64.59%1.74B | -19.67%490M | 139.18%464M | 92.83%511M | 2,880.00%278M | 18.59%1.06B | 88.27%610M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -160.60%-873M | 178.63%195M | 51.52%-32M | 65.03%-1.11B | -442.35%-461M | 88.15%-335M | -85.07%-248M | 48.84%-66M | -203.15%-3.17B | 41.78%-85M |
| Net PPE purchase and sale | -36.62%45M | 44.74%-168M | 23.71%-74M | 320.00%315M | -84.87%69M | 158.20%71M | -126.87%-304M | 22.40%-97M | 1,775.00%75M | 20.32%456M |
| Net business purchase and sale | --328M | --0 | --431M | --0 | --0 | --0 | --0 | --0 | -482.64%-2.65B | --0 |
| Net investment purchase and sale | --0 | ---35M | 921.74%235M | --0 | --0 | --0 | --0 | 675.00%23M | 94.37%-4M | --53M |
| Net other investing changes | -206.90%-1.25B | 610.71%398M | -1,354.84%-389M | -139.90%-1.43B | ---530M | ---406M | --56M | --31M | -13.14%-594M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -160.60%-873M | 178.63%195M | 51.52%-32M | 65.03%-1.11B | -442.35%-461M | 88.15%-335M | -85.07%-248M | 48.84%-66M | -203.15%-3.17B | 41.78%-85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.14%-355M | 317.80%257M | -69.33%-657M | -119.61%-428M | 279.50%429M | -113.89%-351M | -16.83%-118M | -9,600.00%-388M | 54,675.00%2.18B | -218.67%-239M |
| Net issuance payments of debt | -7.14%-75M | 923.73%604M | -149.11%-470M | 717.23%1.47B | 393.82%523M | 40.68%-70M | 211.32%59M | 762.16%957M | -115.35%-238M | -693.33%-178M |
| Net common stock issuance | 0.00%3M | ---- | -33.33%2M | --1M | ---8M | --3M | ---- | --3M | --0 | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -5.84%-435M | ---- | -6.33%-437M | ---- | ---- | ---411M | ---- | ---411M | ---- | ---- |
| Net other financing activities | 0.36%-280M | -96.05%-347M | 86.10%-187M | -178.40%-1.9B | -55.74%-95M | -110.62%-281M | -268.75%-177M | -1,069.57%-1.35B | 255.79%2.42B | 41.90%-61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.14%-355M | 317.80%257M | -69.33%-657M | -119.61%-428M | 279.50%429M | -113.89%-351M | -16.83%-118M | -9,600.00%-388M | 54,675.00%2.18B | -218.67%-239M |
| Net cash flow | ||||||||||
| Beginning cash position | 161.16%1.22B | -22.82%274M | 25.05%674M | 21.12%539M | 1.66%245M | 30.90%466M | 14.89%355M | 21.12%539M | -5.12%445M | -9.06%241M |
| Current changes in cash | -277.93%-839M | 541.38%930M | -153.41%-446M | 201.47%205M | 60.14%458M | -111.43%-222M | 383.33%145M | -23.08%-176M | 143.04%68M | 177.67%286M |
| Effect of exchange rate changes | 100.00%2M | 138.24%13M | 675.00%46M | -369.23%-70M | -341.67%-29M | 110.00%1M | -300.00%-34M | -214.29%-8M | -80.60%26M | -84.42%12M |
| End cash Position | 55.10%380M | 161.16%1.22B | -22.82%274M | 25.05%674M | 25.05%674M | 1.66%245M | 30.90%466M | 14.89%355M | 21.12%539M | 21.12%539M |
| Free cash flow | -16.16%389M | 149.07%269M | 2.86%108M | 64.59%1.74B | -50.70%490M | 553.52%464M | -16.92%108M | 177.78%105M | 18.59%1.06B | 42.20%994M |
| 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 | -- |