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 | 202.30%11.16M | 91.41%5.53M | 206.43%11.49M | -39.79%11.89M | -71.73%1.57M | -35.15%3.69M | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -45.58%5.54M |
| Net income from continuing operations | 195.84%17.3M | 129.50%9.41M | 3.73%7.12M | 6.90%28.19M | 80.13%11.38M | 77.31%5.85M | -50.27%4.1M | -19.29%6.87M | -29.71%26.37M | -47.22%6.32M |
| Operating gains losses | -228.88%-11.32M | -2.15%-2.52M | 78.55%-1.28M | -34.15%-20.38M | -48.58%-8.5M | -549.43%-3.44M | 54.30%-2.46M | -68.29%-5.97M | -169.76%-15.19M | -92.11%-5.72M |
| Depreciation and amortization | 2.70%190K | -1.05%188K | -4.19%183K | 9.49%750K | -5.64%184K | -1.07%185K | 24.18%190K | 27.33%191K | 38.66%685K | 53.54%195K |
| Deferred tax | 231.20%2.48M | 172.16%560K | -89.70%282K | 46.94%4.76M | 110.05%2.05M | 161.32%750K | -164.88%-776K | 250.26%2.74M | 170.48%3.24M | 13.77%975K |
| Other non cashItems | 1.06%-93K | 3.66%-79K | -3.70%-84K | 18.55%-338K | -1.25%-81K | -11.90%-94K | 1.20%-82K | 51.79%-81K | -25.00%-415K | 0.00%-80K |
| Change in working capital | 576.58%2.25M | -256.71%-2.58M | 11,479.07%4.89M | -145.47%-1.63M | -201.65%-3.56M | -84.66%333K | 454.96%1.65M | 97.37%-43K | 193.01%3.58M | 946.86%3.51M |
| -Change in receivables | -155.67%-717K | -153.24%-1.4M | 88.06%-277K | 151.37%1.68M | -45.71%95K | 533.67%1.29M | 472.05%2.62M | 35.77%-2.32M | 64.31%-3.28M | 105.91%175K |
| -Change in payables and accrued expense | 410.99%2.97M | -21.89%-1.19M | 127.05%5.17M | -148.29%-3.31M | -209.85%-3.66M | -138.70%-955K | -5.53%-973K | 15.17%2.28M | 28.57%6.85M | 30.78%3.33M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 202.30%11.16M | 91.41%5.53M | 206.43%11.49M | -39.79%11.89M | -71.73%1.57M | -35.15%3.69M | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -45.58%5.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.64%18.96M | -433.41%-13.44M | -99.25%-54.71M | 111.74%32.48M | 85.95%-16.04M | 254.86%71.94M | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | -23.64%-114.17M |
| Net investment purchase and sale | 90.68%-151K | 49.77%-1.94M | -3.67%-3.61M | -1,007.33%-16.16M | -705.94%-7.2M | -227.26%-1.62M | -248.33%-3.86M | -375.82%-3.48M | -142.29%-1.46M | -107.41%-893K |
| Net proceeds payment for loan | -79.51%17.59M | 26.61%-8.05M | -111.21%-50.77M | 115.54%40.22M | 89.99%-10.61M | 281.16%85.83M | 87.80%-10.96M | -54.67%-24.04M | 61.00%-258.74M | -10.70%-105.99M |
| Net PPE purchase and sale | 79.73%-15K | -463.64%-124K | -11.11%-30K | -166.19%-139K | 99.04%-16K | -104.90%-74K | -103.05%-22K | 92.22%-27K | 108.31%210K | -116.56%-1.67M |
| Net other investing changes | 112.64%1.54M | -117.68%-3.34M | -433.33%-300K | 151.54%8.55M | 131.86%1.79M | -557.33%-12.2M | 292.91%18.87M | -86.47%90K | 26.90%-16.59M | 28.78%-5.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.64%18.96M | -433.41%-13.44M | -99.25%-54.71M | 111.74%32.48M | 85.95%-16.04M | 254.86%71.94M | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | -23.64%-114.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.95%-30.71M | 162.50%6.89M | 53.82%53.03M | -121.38%-55.02M | -101.53%-1.8M | -290.63%-76.67M | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | 0.34%117.57M |
| Increase decrease in deposit | -57.83%18.08M | -476.83%-95.5M | 89.28%81.28M | 191.50%142.12M | 147.15%30.96M | 2,147.93%42.87M | 123.79%25.34M | 186.58%42.94M | -238.15%-155.31M | 21.09%-65.68M |
| Net issuance payments of debt | 61.29%-45.75M | 380.56%101M | -225.00%-26M | -146.96%-195.68M | -118.24%-33.5M | -403.01%-118.18M | -117.56%-36M | 27.27%-8M | -31.80%416.68M | -8.62%183.68M |
| Cash dividends paid | -0.07%-1.37M | 0.00%-1.37M | -0.88%-1.37M | 19.02%-5.48M | -4.81%-1.37M | -1.33%-1.37M | -1.48%-1.37M | 50.49%-1.36M | -2.87%-6.77M | -0.23%-1.31M |
| Proceeds from stock option exercised by employees | --0 | --105K | --0 | 18.98%1.27M | --0 | --0 | --0 | --1.27M | 236.71%1.06M | 399.30%709K |
| Net other financing activities | -13,941.67%-1.66M | 163.95%2.66M | -136.29%-879K | 70.29%2.76M | 1,148.52%2.11M | -97.71%12K | 705.60%1.01M | -146.50%-372K | -48.44%1.62M | -69.77%169K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.95%-30.71M | 162.50%6.89M | 53.82%53.03M | -121.38%-55.02M | -101.53%-1.8M | -290.63%-76.67M | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | 0.34%117.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.31%360.61M | -3.11%361.64M | -2.94%351.83M | 0.12%362.48M | 4.12%368.1M | 4.25%369.14M | 5.90%373.25M | 0.12%362.48M | 33.51%362.03M | 8.11%353.54M |
| Current changes in cash | 43.42%-589K | 74.98%-1.03M | -8.90%9.81M | -2,497.97%-10.65M | -282.07%-16.27M | -91.71%-1.04M | -349.70%-4.11M | 212.26%10.77M | -99.51%444K | -74.47%8.94M |
| End cash position | -2.19%360.03M | -2.31%360.61M | -3.11%361.64M | -2.94%351.83M | -2.94%351.83M | 4.12%368.1M | 4.25%369.14M | 5.90%373.25M | 0.12%362.48M | 0.12%362.48M |
| Free cash flow | 208.08%11.14M | 88.55%5.4M | 207.85%11.46M | -36.31%11.75M | -63.45%1.55M | -36.45%3.62M | -36.91%2.87M | -6.48%3.72M | -65.39%18.46M | -54.91%4.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |