Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Life360
LIF
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 58.89%-3.96M | -8,253.13%-13.05M | -280.30%-9.19M | 197.47%10.08M | -267.78%-4.3M | -193.05%-9.63M | -99.41%160K | -141.75%-2.42M | -666.10%-10.34M | 125.58%2.56M |
Net income from continuing operations | -143.52%-4.72M | 74.36%-61.76M | 96.51%-3.53M | -6.31%-28.41M | 39.73%-40.67M | 123.80%10.85M | -26.91%-240.91M | 20.36%-101.11M | -234.20%-26.72M | -158.67%-67.48M |
Operating gains losses | 99.50%-57K | -91.36%2.57M | -95.63%2.07M | 303.10%17.22M | -653.30%-5.24M | -36.27%-11.48M | 478.70%29.77M | 289.63%47.36M | -75.99%-8.48M | 96.71%-696K |
Depreciation and amortization | -7.47%5.58M | -12.24%26.18M | -12.29%5.37M | -5.34%7.46M | -23.89%7.33M | -2.85%6.03M | 81.66%29.83M | -11.73%6.12M | 233.78%7.88M | 142.19%9.63M |
Other non cash items | -56.34%-4.67M | -214.54%-23.4M | -168.22%-11.8M | -126.98%-1.1M | 32.61%-7.51M | -129.25%-2.99M | 67.04%20.43M | 393.95%17.3M | 2,958.45%4.06M | -156.63%-11.15M |
Change In working capital | 97.61%-181K | -82.63%10.76M | 115.19%1.49M | -154.46%-2.17M | -48.54%19M | -124.51%-7.56M | -38.68%61.96M | -135.56%-9.81M | -76.80%3.99M | 247.33%36.93M |
-Change in receivables | -205.15%-3.02M | 120.32%316K | -79.67%658K | 118.68%2.03M | -230.81%-1.38M | -119.68%-990K | -2,581.03%-1.56M | 9.21%3.24M | -1,430.24%-10.88M | 162.60%1.06M |
-Change in inventory | 50.21%359K | -101.43%-36K | -99.85%6K | 63.89%-967K | 184.48%686K | -87.65%239K | 335.67%2.52M | -15.17%4.07M | 16.86%-2.68M | 12.03%-812K |
-Change in prepaid assets | 32.73%665K | -77.83%948K | -77.57%1.13M | -146.43%-611K | 94.82%-72K | 172.93%501K | 12.49%4.28M | 128.73%5.04M | 264.50%1.32M | 69.42%-1.39M |
-Change in payables and accrued expense | 129.09%2.2M | -84.52%2.41M | -147.56%-1.06M | -13.73%4.47M | -44.97%6.58M | -99.34%-7.58M | 64.44%15.57M | 15.22%2.23M | 83.73%5.19M | 4,785.88%11.95M |
-Change in other current assets | -109.11%-36K | -79.53%8.85M | 104.68%1.12M | -164.36%-7.15M | -45.85%14.48M | -98.65%395K | -52.40%43.23M | -246.93%-23.91M | -43.93%11.11M | 45.34%26.75M |
-Change in other current liabilities | -172.87%-352K | 16.87%-1.73M | 24.79%-361K | 179.37%50K | -106.59%-1.29M | 85.82%-129K | -8.13%-2.08M | 17.95%-480K | 91.10%-63K | -74.72%-622K |
Cash from discontinued investing activities | 0 | -13.92%-6.37M | 0 | 77.85%-586K | -1,008.73%-5.59M | 28.05%-854K | ||||
Operating cash flow | 61.25%-3.96M | -257.61%-19.41M | -180.98%-9.19M | 124.61%3.71M | -171.32%-3.72M | -232.62%-10.22M | -120.49%-5.43M | -171.09%-3.27M | -700.68%-15.07M | 151.97%5.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.84%-1.17M | 121.05%6.99M | 284.95%15.03M | 31.26%-4.25M | 96.58%-643K | -5,735.19%-3.15M | 77.81%-33.18M | 78.95%-8.13M | 73.98%-6.19M | 67.77%-18.81M |
Net PPE purchase and sale | -91.69%-2.72M | 179.49%8.13M | 9,151.85%12.22M | 74.85%-820K | 73.70%-1.85M | -785.99%-1.42M | 89.70%-10.23M | 99.30%-135K | 55.20%-3.26M | 81.19%-7.04M |
Net business purchase and sale | ---6K | --0 | --0 | ---- | ---- | --0 | 50.78%-7.36M | -1,485.99%-5.77M | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | 175.95%120K | --0 | -17.65%-120K | 49.58%-10.95M | 87.49%-250K | 97.67%-158K | 45.96%-10.44M |
Net other investing changes | 196.65%1.56M | 75.39%-1.14M | 242.79%2.81M | -200.08%-3.55M | 190.69%1.21M | -913.21%-1.61M | 65.74%-4.65M | 88.41%-1.97M | 72.80%-1.18M | -117.54%-1.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.31%-1.17M | 110.80%3.19M | 326.09%15.03M | -101.15%-8.05M | 87.18%-2.06M | 37.48%-1.73M | 81.39%-29.52M | 84.64%-6.65M | 85.82%-4M | 72.42%-16.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.23%4.71M | -29.79%23.3M | -72.22%3.26M | -85.94%1.22M | -77.50%5.26M | 227.97%13.56M | -71.59%33.18M | -65.53%11.72M | 18.96%8.66M | -56.09%23.39M |
Net issuance payments of debt | 250.91%3.9M | 128.70%4.09M | 81.66%-1.46M | 122.21%2.3M | -68.79%5.84M | 82.35%-2.58M | 30.88%-14.25M | -125.04%-7.97M | -219.96%-10.35M | 303.19%18.7M |
Net common stock issuance | --0 | -61.66%14.6M | -100.01%-1K | --0 | --0 | 268.57%14.6M | -75.62%38.08M | 267.72%14.06M | 651.21%19.79M | -99.43%266K |
Net preferred stock issuance | 39.10%2.78M | 24.56%8.5M | 1,006.80%5.7M | --300K | -87.67%500K | -11.31%2M | 57.93%6.82M | 14.96%515K | --0 | 10.58%4.05M |
Cash dividends paid | -56.03%-1.97M | -283.78%-5.28M | -235.68%-1.38M | -221.07%-1.33M | -307.48%-1.31M | -450.22%-1.26M | -249.87%-1.38M | -167.53%-412K | -117.37%-413K | -629.55%-321K |
Net other financing activities | ---- | -64.46%1.39M | -92.74%401K | 85.48%-54K | -65.95%236K | 141.11%802K | 117.14%3.9M | 386.97%5.53M | -116.66%-372K | 138.44%693K |
Cash from discontinued financing activities | 0 | -33.85%2.55M | 0 | -120.70%-517K | -47.44%3.86M | -61.86%1.54M | ||||
Financing cash flow | -63.85%4.71M | -30.21%25.85M | -75.45%3.26M | -65.66%3.77M | -72.33%5.78M | 261.06%13.04M | -70.16%37.04M | -65.14%13.26M | 3.78%10.98M | -60.78%20.89M |
Net cash flow | ||||||||||
Beginning cash position | 62.82%25.02M | 9.35%15.37M | 23.69%15.45M | -19.15%16.82M | 53.89%17.04M | 9.34%15.37M | -33.81%14.06M | -15.28%12.49M | -27.80%20.8M | -74.92%11.07M |
Current changes in cash | -137.99%-416K | 360.43%9.62M | 172.16%9.1M | 92.92%-573K | --0 | 134.64%1.1M | 125.99%2.09M | 629.11%3.34M | 46.52%-8.09M | 166.11%10M |
Effect of exchange rate changes | -98.95%6K | 103.87%30K | 201.51%472K | -272.77%-794K | 19.27%-222K | 224.29%574K | -189.81%-776K | -730.36%-465K | -119.87%-213K | -31.58%-275K |
End cash Position | 44.46%24.61M | 62.81%25.02M | 62.81%25.02M | 23.69%15.45M | -19.15%16.82M | 53.89%17.04M | 9.35%15.37M | 9.35%15.37M | -15.28%12.49M | -27.80%20.8M |
Free cash flow | 41.23%-6.84M | -20.17%-24.24M | -171.78%-9.25M | 115.51%2.84M | -238.79%-6.19M | -442.74%-11.64M | 72.30%-20.17M | 76.75%-3.41M | -284.32%-18.33M | 96.15%-1.83M |
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 | -- | -- | -- |