Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 133.86%42.5M | 10.90%1.17B | -3.00%699.6M | 73.85%360.4M | 24.83%236.8M | -102.42%-125.5M | 28.29%1.06B | -1.08%721.2M | 17.92%207.3M | 54.35%189.7M |
| Net income from continuing operations | 107.27%165.4M | 20.25%839.5M | 15.78%374.2M | 13.76%243.1M | 102.56%142.4M | -12.21%79.8M | 10.70%698.1M | -0.28%323.2M | 7.66%213.7M | 22.05%70.3M |
| Depreciation and amortization | 3.73%83.5M | 2.25%327.3M | 5.06%83.1M | 0.25%81.4M | 3.39%82.3M | 0.37%80.5M | 7.13%320.1M | 9.41%79.1M | 8.99%81.2M | 5.57%79.6M |
| Deferred tax | 220.23%20.8M | 95.66%-5.2M | 156.87%32.3M | 77.64%-5.3M | 64.01%-14.9M | -886.36%-17.3M | -135.63%-119.7M | -4,269.23%-56.8M | -66.90%-23.7M | -61.72%-41.4M |
| Other non cash items | -34.94%22.9M | 46.25%146.4M | 142.06%30.5M | 28.27%43.1M | 25.75%37.6M | 46.67%35.2M | 1.32%100.1M | -37.31%12.6M | 85.64%33.6M | 19.60%29.9M |
| Change In working capital | 30.69%-220.9M | -619.87%-224.6M | -55.97%152.4M | 81.02%-23.7M | -219.72%-34.6M | -13.30%-318.7M | 86.42%-31.2M | 15.95%346.1M | -0.32%-124.9M | 194.44%28.9M |
| -Change in receivables | -25.03%134.8M | 185.03%31.8M | 11.80%121.3M | 47.96%-131.4M | -460.99%-137.9M | 162.87%179.8M | -290.82%-37.4M | -17.68%108.5M | -13.18%-252.5M | 912.77%38.2M |
| -Change in payables and accrued expense | 31.30%-311.7M | -207.33%-146.5M | -74.46%74M | 16.48%125.8M | 225.45%107.4M | -54.21%-453.7M | 230.62%136.5M | 282.69%289.7M | -15.09%108M | 177.31%33M |
| -Change in other current assets | -79.00%-35.8M | 34.69%-153.6M | 20.27%-52.3M | 29.61%-34.7M | 36.08%-46.6M | 57.81%-20M | 51.24%-235.2M | 28.93%-65.6M | 55.78%-49.3M | 35.31%-72.9M |
| -Change in other current liabilities | 23.33%-2.3M | -152.67%-12.8M | -184.88%-7.3M | -136.36%-5.2M | 58.82%2.7M | -900.00%-3M | 167.03%24.3M | 106.62%8.6M | -79.48%14.3M | -96.95%1.7M |
| -Change in other working capital | 72.94%-5.9M | -29.90%56.5M | 240.82%16.7M | -60.07%21.8M | 37.72%39.8M | -179.49%-21.8M | -75.46%80.6M | -98.44%4.9M | 313.64%54.6M | 51.31%28.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 133.71%42.3M | 10.90%1.17B | -2.95%699.7M | 73.77%360.4M | 24.71%236.7M | -102.42%-125.5M | 28.29%1.06B | -1.12%721M | 18.18%207.4M | 54.18%189.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149.38%-100M | -113.50%-316.2M | 44.06%-40M | 35.82%-25.8M | -855.91%-210.3M | -178.47%-40.1M | -83.98%-148.1M | -127.71%-71.5M | -187.14%-40.2M | -2.33%-22M |
| Capital expenditure reported | -92.41%-15.2M | 23.69%-43.8M | 12.36%-15.6M | 49.56%-11.5M | 27.27%-8.8M | -68.09%-7.9M | -49.48%-57.4M | -4.71%-17.8M | -314.55%-22.8M | -16.35%-12.1M |
| Net intangibles purchase and sale | 40.50%-14.4M | -27.88%-71.1M | -11.83%-20.8M | 30.46%-12.1M | -41.41%-14M | -149.48%-24.2M | -51.09%-55.6M | -63.16%-18.6M | -112.20%-17.4M | -8.79%-9.9M |
| Net business purchase and sale | -597.50%-55.8M | -464.14%-193.5M | --0 | --0 | ---185.5M | ---8M | ---34.3M | ---34.3M | --0 | --0 |
| Net other investing changes | ---14.6M | -1,014.29%-7.8M | ---3.7M | ---2.1M | ---- | ---- | 86.54%-700K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -149.38%-100M | -113.65%-316.2M | 43.84%-40.1M | 36.07%-25.7M | -855.91%-210.3M | -178.47%-40.1M | -84.08%-148M | -128.12%-71.4M | -187.14%-40.2M | -2.33%-22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -241.11%-214.2M | 29.76%-600.9M | 27.04%-423.4M | -45.98%-305.1M | 80.40%-24.2M | 164.92%151.8M | -19.70%-855.5M | 25.40%-580.3M | -83.82%-209M | -169.06%-123.5M |
| Net issuance payments of debt | -88.09%27.4M | -74.00%-104.4M | -17.13%-187.4M | -57.14%-220M | 343.33%73M | -14.81%230M | 84.42%-60M | 75.94%-160M | -366.67%-140M | -175.00%-30M |
| Net common stock issuance | -50,066.67%-150.5M | 72.21%-134.9M | 59.61%-130.7M | 0.00%-300K | -800.00%-3.6M | 99.81%-300K | -1,897.53%-485.4M | -1,470.87%-323.6M | 75.00%-300K | 0.00%-400K |
| Cash dividends paid | -10.39%-103.1M | -9.26%-402.3M | -9.33%-103.1M | -9.34%-103M | -9.25%-102.8M | -9.11%-93.4M | -11.24%-368.2M | -10.55%-94.3M | -10.30%-94.2M | -10.32%-94.1M |
| Proceeds from stock option exercised by employees | -8.99%16.2M | -13.95%62.3M | 463.16%10.7M | -18.29%21M | 80.28%12.8M | -52.79%17.8M | 67.98%72.4M | -76.25%1.9M | 786.21%25.7M | 255.00%7.1M |
| Net other financing activities | -82.61%-4.2M | -50.35%-21.5M | -190.91%-12.8M | -2,800.00%-2.9M | 42.62%-3.5M | 37.84%-2.3M | 18.29%-14.3M | 70.86%-4.4M | -200.00%-100K | -177.27%-6.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -241.11%-214.2M | 29.77%-600.8M | 27.07%-423.3M | -46.10%-305.2M | 80.49%-24.1M | 164.92%151.8M | -19.70%-855.5M | 25.40%-580.4M | -83.89%-208.9M | -169.06%-123.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 84.46%561.5M | 20.65%304.4M | 34.63%317.2M | 4.66%289.9M | 25.13%292.8M | 20.65%304.4M | 12.28%252.3M | -28.95%235.6M | -1.07%277M | 3.04%234M |
| Current changes in cash | -1,884.67%-271.9M | 382.54%254.3M | 241.47%236.3M | 170.91%29.5M | -95.02%2.2M | 28.27%-13.7M | 86.88%52.7M | 186.39%69.2M | -186.67%-41.6M | -20.50%44.2M |
| Effect of exchange rate changes | -47.62%1.1M | 566.67%2.8M | 2,100.00%8M | -1,200.00%-2.2M | -325.00%-5.1M | 162.50%2.1M | 0.00%-600K | -150.00%-400K | -94.44%200K | 55.56%-1.2M |
| End cash Position | -0.72%290.7M | 84.46%561.5M | 84.46%561.5M | 34.63%317.2M | 4.66%289.9M | 25.13%292.8M | 20.65%304.4M | 20.65%304.4M | -28.95%235.6M | -1.07%277M |
| Free cash flow | 108.06%12.7M | 12.00%1.06B | -3.11%663.3M | 101.44%336.8M | 27.47%213.9M | -106.28%-157.6M | 26.08%943.2M | -2.31%684.6M | 3.34%167.2M | 61.97%167.8M |
| 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 | -- | -- | -- |