Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Shift4 Payments (FOUR)
- 64.410
- -1.500-2.28%
Close Jan 16 16:00 ET
- 64.400
- -0.010-0.02%
Post 20:01 ET
4.43BMarket Cap30.10P/E (TTM)
65.750High63.290Low1.70MVolume63.910Open65.910Prev Close110.34MTurnover3.07%Turnover Ratio21.26P/E (Static)68.82MShares127.50052wk High6.36P/B3.58BFloat Cap61.23052wk Low--Dividend TTM55.55MShs Float127.500Historical High--Div Yield TTM3.73%Range %29.390Historical Low64.779Avg Price1Lot Size
Shift4 Payments (FOUR) Cash Flow
Quarterly+Annual
YOY
| (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 | 20.56%171.8M | 26.92%141.9M | -16.00%96.6M | 44.60%500.3M | 107.94%131M | 27.57%142.5M | 21.65%111.8M | 44.84%115M | 25.64%346M | -54.84%63M |
| Net income from continuing operations | -53.74%33.4M | -24.59%41.1M | -31.58%19.5M | 139.63%294.5M | 625.52%139.3M | 55.27%72.2M | 48.10%54.5M | 39.71%28.5M | 41.75%122.9M | -50.13%19.2M |
| Operating gains losses | 205.26%10M | 3,750.00%7.3M | 97.58%-300K | -583.51%-66.3M | ---44.2M | ---9.5M | ---200K | ---12.4M | 35.76%-9.7M | ---- |
| Depreciation and amortization | 61.84%125.1M | 26.83%88.4M | 28.90%85.2M | 38.21%296.6M | 34.89%83.5M | 40.29%77.3M | 39.40%69.7M | 38.87%66.1M | 43.93%214.6M | 30.32%61.9M |
| Deferred tax | 104.64%13.5M | 69.89%-2.8M | ---17.7M | -3,875.31%-322M | -4,480.00%-21.9M | -145,300.00%-290.8M | -232.14%-9.3M | --0 | -285.71%-8.1M | -78.26%500K |
| Other non cash items | -99.90%300K | -1.85%5.3M | -174.42%-3.2M | 730.30%301.4M | -151.16%-2.2M | 2,045.26%293.9M | -35.71%5.4M | -56.57%4.3M | 240.15%36.3M | 30.30%4.3M |
| Change In working capital | -60.34%-27.9M | 41.30%-14.5M | -535.90%-17M | 20.27%-75.9M | 32.80%-37.7M | -15.23%-17.4M | -55.35%-24.7M | 148.15%3.9M | -512.12%-95.2M | -217.86%-56.1M |
| -Change in receivables | 285.87%17.1M | -5.09%-39.2M | 2,940.00%15.2M | -42.31%-75M | -225.84%-29M | -55.93%-9.2M | -79.33%-37.3M | 102.92%500K | -1,385.37%-52.7M | -114.31%-8.9M |
| -Change in inventory | ---- | ---- | ---- | 15.28%8.3M | -13.33%1.3M | 28.13%4.1M | 22.22%2.2M | 0.00%700K | 157.14%7.2M | 600.00%1.5M |
| -Change in prepaid assets | -600.00%-700K | 247.22%5.3M | 48.72%-4M | -45.59%-9.9M | 214.29%1.6M | 97.78%-100K | -260.00%-3.6M | -7,900.00%-7.8M | -353.33%-6.8M | -145.16%-1.4M |
| -Change in payables and accrued expense | -26,400.00%-26.5M | 5.15%34.7M | -151.64%-14.2M | 301.20%67M | 136.46%6.6M | -101.85%-100K | 81.32%33M | 145.54%27.5M | -63.22%16.7M | -154.93%-18.1M |
| -Change in other current assets | -67.89%-18.3M | -37.50%-13.2M | 5.26%-9M | -14.33%-39.1M | -5.81%-9.1M | -17.20%-10.9M | -6.67%-9.6M | -30.14%-9.5M | -35.71%-34.2M | -48.28%-8.6M |
| -Change in other current liabilities | --0 | ---800K | --0 | 35.96%-11.4M | 26.00%-11.1M | --0 | --0 | ---300K | ---17.8M | ---15M |
| -Change in other working capital | -82.76%500K | 81.94%-1.3M | 23.08%-5M | -107.89%-15.8M | 10.71%-5M | 341.67%2.9M | -41.18%-7.2M | -251.16%-6.5M | -204.00%-7.6M | -24.44%-5.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.56%171.8M | 26.92%141.9M | -16.00%96.6M | 44.60%500.3M | 107.94%131M | 27.57%142.5M | 21.65%111.8M | 44.84%115M | 25.64%346M | -54.84%63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,832.03%-2.65B | 86.19%-47.2M | -114.11%-85M | -128.92%-691.1M | -69.69%-255.9M | -24.59%-53.7M | -346.21%-341.8M | -26.43%-39.7M | 41.58%-301.9M | -346.15%-150.8M |
| Capital expenditure reported | -84.62%-31.2M | -11.31%-18.7M | -23.81%-18.2M | -48.53%-65.5M | -15.54%-17.1M | -48.25%-16.9M | -133.33%-16.8M | -37.38%-14.7M | -3.28%-44.1M | -34.55%-14.8M |
| Net PPE purchase and sale | -34.92%-42.5M | 0.41%-24.1M | -23.74%-31.8M | -18.47%-108.4M | -54.29%-27M | -1.94%-31.5M | 5.84%-24.2M | -47.70%-25.7M | -48.06%-91.5M | -13.64%-17.5M |
| Net intangibles purchase and sale | -386.96%-11.2M | -1,425.00%-6.1M | -100.00%-1.8M | -37.39%-15.8M | ---12.2M | -187.50%-2.3M | 95.35%-400K | 57.14%-900K | 95.83%-11.5M | --0 |
| Net business purchase and sale | -56,891.11%-2.56B | --0 | ---3.7M | -226.81%-554.6M | -86.43%-248.7M | ---4.5M | -758.69%-301.4M | --0 | -25.42%-169.7M | -133,300.00%-133.4M |
| Net investment purchase and sale | -33.33%1M | 70.00%1.7M | -268.75%-2.7M | 748.32%126.4M | 720.81%122.3M | --1.5M | --1M | --1.6M | 1,093.33%14.9M | --14.9M |
| Net other investing changes | --0 | --0 | ---26.8M | ---73.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,832.03%-2.65B | 86.19%-47.2M | -114.11%-85M | -128.92%-691.1M | -69.69%-255.9M | -24.59%-53.7M | -346.21%-341.8M | -26.43%-39.7M | 41.58%-301.9M | -346.15%-150.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.54%965.1M | 2,658.92%1.71B | 8.40%-80.7M | 945.50%929.2M | -148.61%-7M | 12,089.01%1.09B | 38.35%-66.7M | -1,158.57%-88.1M | 48.79%-109.9M | 550.00%14.4M |
| Net issuance payments of debt | -9.09%1B | --863.2M | --26.8M | --1.17B | --73.2M | --1.1B | --0 | --0 | --0 | --0 |
| Net common stock issuance | 539.00%87.8M | -436.48%-85.3M | ---62.9M | -38.43%-145.9M | -1,179.07%-110M | ---20M | ---15.9M | --0 | 43.30%-105.4M | ---8.6M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -1,083.64%-108.2M | -39.96%-71.1M | 49.38%-44.6M | -2,080.00%-98.1M | 29.57%29.8M | 220.88%11M | -345.61%-50.8M | -1,158.57%-88.1M | 84.32%-4.5M | 818.75%23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.54%965.1M | 2,658.92%1.71B | 8.40%-80.7M | 945.50%929.2M | -148.61%-7M | 12,089.01%1.09B | 38.35%-66.7M | -1,158.57%-88.1M | 48.79%-109.9M | 550.00%14.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 706.62%3.25B | 97.05%1.38B | 99.31%1.44B | -7.04%721.8M | 103.68%1.6B | -44.40%403.3M | -14.11%702.5M | -7.04%721.8M | -36.95%776.5M | 16.44%783.3M |
| Current changes in cash | -228.12%-1.51B | 707.18%1.8B | -439.84%-69.1M | 1,222.19%738.4M | -79.70%-131.9M | 1,882.86%1.18B | -219.38%-296.7M | -131.22%-12.8M | 85.57%-65.8M | -171.61%-73.4M |
| Effect of exchange rate changes | -358.54%-31.8M | 2,792.00%67.3M | 327.69%14.8M | -294.59%-21.6M | -309.24%-24.9M | 920.00%12.3M | -933.33%-2.5M | -1,725.00%-6.5M | 1,010.00%11.1M | 815.38%11.9M |
| End cash Position | 7.16%1.71B | 706.62%3.25B | 97.05%1.38B | 99.31%1.44B | 99.31%1.44B | 103.68%1.6B | -44.40%403.3M | -14.11%702.5M | -7.04%721.8M | -7.04%721.8M |
| Free cash flow | -5.34%86.9M | 32.10%93M | -39.21%44.8M | 56.16%310.6M | 143.32%74.7M | 33.82%91.8M | 39.68%70.4M | 49.80%73.7M | 290.15%198.9M | -70.98%30.7M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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