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 | 653.91%39.19M | 102.60%34.17M | 64.06%25.37M | -8.41%54.26M | 182.52%29M | -140.73%-7.08M | 16.87M | 15.46M | 18.76%59.24M | 10.27M |
| Net income from continuing operations | 160.73%9.36M | 66.87%10.41M | 32.44%10.56M | -66.88%10.27M | 50.39%11.47M | -275.53%-15.41M | --6.24M | --7.98M | 20.53%31.01M | --7.63M |
| Operating gains losses | --0 | --0 | ---42K | ---- | ---- | ---- | ---- | ---- | ---371K | --0 |
| Depreciation and amortization | 78.04%19.78M | 71.06%16.04M | 56.61%14.46M | 31.00%41.91M | 38.39%12.19M | 39.04%11.11M | --9.38M | --9.24M | 20.15%31.99M | --8.81M |
| Other non cash items | --460K | 154.21%354K | 76.66%-451K | -1,548.45%-2.33M | 462.22%253K | --0 | ---653K | ---1.93M | 0.00%161K | --45K |
| Change In working capital | 334.15%6.49M | 125.42%4.3M | -1,581.18%-2.76M | 116.40%583K | 120.30%1.26M | -396.58%-2.77M | --1.91M | --186K | -35.02%-3.56M | ---6.22M |
| -Change in receivables | -79.46%-2.01M | -216.23%-1.56M | -239.71%-679K | 67.79%-859K | 123.55%268K | 20.85%-1.12M | ---493K | --486K | -50.42%-2.67M | ---1.14M |
| -Change in payables and accrued expense | 20,362.86%7.09M | 226.64%4.19M | -213.08%-2.18M | 919.12%6.17M | 163.58%2.99M | -102.31%-35K | --1.28M | --1.93M | 52.40%-753K | ---4.71M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -293.08%-1.62M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 187.21%1.41M | 49.15%1.67M | 104.63%103K | -3,400.74%-4.73M | ---2M | ---1.62M | --1.12M | ---2.23M | -118.70%-135K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 653.91%39.19M | 102.60%34.17M | 64.06%25.37M | -8.41%54.26M | 182.52%29M | -140.73%-7.08M | --16.87M | --15.46M | 18.76%59.24M | --10.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.96%-319.81M | -210.09%-180.22M | -463.59%-128.26M | -135.13%-437.4M | -202.96%-202.74M | -381.68%-153.79M | -58.12M | -22.76M | 42.49%-186.02M | -66.92M |
| Net business purchase and sale | ---- | ---- | ---- | ---913K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --18M | ---21.4M | ---1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.96%-319.81M | -210.09%-180.22M | -463.59%-128.26M | -135.13%-437.4M | -202.96%-202.74M | -381.68%-153.79M | ---58.12M | ---22.76M | 42.49%-186.02M | ---66.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.51%280.87M | -144.05%-18.12M | 759.52%70.52M | 694.89%1.01B | 1,316.72%797.6M | 1,012.02%161.88M | 41.15M | 8.2M | -53.57%126.91M | 56.3M |
| Net issuance payments of debt | --300M | --0 | 74,726.87%100M | -98.34%-25.65M | --0 | --0 | ---25.52M | ---134K | -240.25%-12.93M | ---12.3M |
| Net common stock issuance | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---16.96M | ---16.96M | ---26.51M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -101.34%-2.18M | -101.75%-1.17M | -135.67%-2.97M | 639.74%1.03B | 1,062.77%797.63M | 995.99%161.88M | --66.66M | --8.34M | -49.54%139.85M | --68.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.51%280.87M | -144.05%-18.12M | 759.52%70.52M | 694.89%1.01B | 1,316.72%797.6M | 1,012.02%161.88M | --41.15M | --8.2M | -53.57%126.91M | --56.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 28,069.40%429.87M | 36,299.39%594.04M | 86,780.58%626.41M | 22.20%721K | 136.15%2.54M | 41.95%1.53M | --1.63M | --721K | -29.34%590K | --1.08M |
| Current changes in cash | -75.67%247K | -154,780.19%-164.17M | -3,653.35%-32.37M | 477,524.43%625.69M | 175,837.46%623.87M | 101,400.00%1.02M | ---106K | --911K | 153.47%131K | ---355K |
| End cash Position | 16,826.88%430.11M | 28,069.40%429.87M | 36,299.39%594.04M | 86,780.58%626.41M | 86,780.58%626.41M | 136.15%2.54M | --1.53M | --1.63M | 22.20%721K | --721K |
| Free cash flow | 653.91%39.19M | 102.60%34.17M | 64.06%25.37M | -8.41%54.26M | 182.52%29M | -140.73%-7.08M | --16.87M | --15.46M | 18.76%59.24M | --10.27M |
| 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 | -- | -- | -- | -- | -- | -- |