Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
T Stamp (IDAI)
- 4.060
- -0.080-1.93%
Close Jan 16 16:00 ET
- 4.060
- 0.0000.00%
Post 20:01 ET
21.29MMarket Cap-0.64P/E (TTM)
4.275High4.040Low29.81KVolume4.185Open4.140Prev Close122.64KTurnover0.63%Turnover RatioLossP/E (Static)5.24MShares5.28052wk High3.51P/B19.28MFloat Cap1.43052wk Low--Dividend TTM4.75MShs Float603.742Historical High--Div Yield TTM5.67%Range %1.430Historical Low4.114Avg Price1Lot Size
T Stamp (IDAI) 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 | 20.94%-1.92M | 65.23%-556.08K | 28.60%-1.54M | -13.57%-8.92M | -38.94%-2.74M | -5.36%-2.43M | 53.34%-1.6M | -1,303.26%-2.16M | -23.91%-7.85M | -31.56%-1.97M |
| Net income from continuing operations | -379.72%-1.91M | 34.11%-1.71M | 19.46%-2.16M | -38.85%-10.61M | -108.40%-6.01M | 2,043.93%683.52K | -19.72%-2.6M | -5.15%-2.68M | 36.83%-7.64M | 28.55%-2.88M |
| Operating gains losses | 100.92%35.29K | 8,487.44%35.4K | -205.77%-4.56K | 373.83%556.67K | 360,421.82%4.39M | -179,079.37%-3.83M | 99.80%-422 | -166.65%-1.49K | -79.71%-203.29K | 95.08%-1.22K |
| Depreciation and amortization | 7.96%195.92K | 3.91%188.27K | -1.02%182.92K | -7.48%730K | -5.37%182.53K | -4.32%181.47K | -2.82%181.2K | -16.00%184.8K | 3.82%789K | -9.13%192.89K |
| Other non cash items | -69.21%152.54K | -16.82%43.25K | 1.48%56.6K | 242.57%1M | 324.37%398.74K | 887.29%495.38K | -3.61%51.99K | -40.91%55.78K | -25.91%292.47K | -69.78%93.96K |
| Change In working capital | -122.85%-728.61K | 48.71%681.18K | 119.99%321.39K | 4.69%-1.78M | -1,404.59%-2.06M | 87.70%-326.94K | 132.97%458.06K | -92.76%146.09K | -181.91%-1.87M | -87.25%158.01K |
| -Change in receivables | -425.39%-464.62K | 13.61%133.23K | 227.44%232K | -301.82%-624.45K | -504.20%-955.35K | 371.41%142.79K | 163.35%117.26K | -85.10%70.85K | 22.73%309.41K | -149.87%-158.12K |
| -Change in prepaid assets | 87.06%-63.05K | -56.80%73.18K | 272.53%119.47K | 275.40%428.81K | 386.60%815.96K | -1,038.02%-487.31K | 522.10%169.41K | -156.22%-69.25K | -165.41%-244.48K | -98.46%-284.7K |
| -Change in payables and accrued expense | -167.52%-86.88K | 76.02%442.08K | -1,222.10%-186.88K | -2,322.92%-1.58M | -370.25%-1.94M | 27.03%128.67K | 119.35%251.15K | -102.57%-14.14K | -90.04%70.91K | -26.44%718.61K |
| -Change in other current assets | -139.55%-2.45K | -23.12%-6.17K | -6.35%-7.54K | 142.60%11.67K | 352.60%17.58K | 154.42%6.19K | 44.74%-5.01K | ---7.09K | -115.38%-27.4K | -104.62%-6.96K |
| -Change in other current liabilities | -13.95%-35.36K | 16.73%-32.06K | 20.66%-33.12K | 14.11%-154.28K | -25.97%-43K | 23.70%-31.03K | -0.62%-38.51K | 37.27%-41.74K | 66.68%-179.62K | 86.81%-34.14K |
| -Change in other working capital | 11.59%-76.25K | 295.64%70.92K | -4.81%197.47K | 107.24%130.37K | 159.23%45.42K | 96.70%-86.25K | 24.59%-36.25K | -77.82%207.45K | -237.66%-1.8M | -138.96%-76.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.94%-1.92M | 65.23%-556.08K | 28.60%-1.54M | -13.59%-8.92M | -39.01%-2.74M | -5.36%-2.43M | 53.33%-1.6M | -1,295.82%-2.16M | -23.91%-7.85M | -31.56%-1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.59%-195.51K | -15.25%-238.71K | -47.66%-230.3K | -125.72%-906.67K | 0.91%-219.97K | -99.23%-323.62K | -219.05%-207.12K | 18.44%-155.96K | 59.76%-401.68K | 15.63%-222K |
| Capital expenditure reported | 9.28%-169.66K | -11.25%-190.54K | -28.94%-185.57K | -5.10%-662.27K | -5.46%-160.06K | -53.99%-187.01K | 9.49%-171.28K | 14.17%-143.92K | 18.81%-630.11K | ---151.77K |
| Net PPE purchase and sale | 100.25%9 | 69.81%-1.9K | -1,229.85%-36.93K | -103.94%-14.67K | 50.89%-2.05K | -556.69%-3.53K | -101.67%-6.31K | ---2.78K | 1,308.25%372.65K | 18.15%-4.17K |
| Net intangibles purchase and sale | 21.81%-25.86K | -56.60%-46.26K | 15.89%-7.8K | 10.04%-129.74K | 12.40%-57.86K | 18.24%-33.07K | -108.72%-29.54K | 60.67%-9.27K | 10.59%-144.22K | -112.75%-66.05K |
| Net investment purchase and sale | ---- | ---- | ---- | ---100K | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.59%-195.51K | -15.25%-238.71K | -47.66%-230.3K | -125.72%-906.67K | 0.91%-219.97K | -99.23%-323.62K | -219.05%-207.12K | 18.44%-155.96K | 59.76%-401.68K | 15.63%-222K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 162.53%7.2M | -99.98%269 | 659.31%125.83K | -7.06%9.49M | 134.85%5.12M | 342.78%2.74M | -77.97%1.66M | 78.17%-22.5K | 100.22%10.21M | 9,848.48%2.18M |
| Net issuance payments of debt | 258.57%2M | --0 | ---3.07M | 8,944.69%2.63M | 7,067.62%2.07M | --557.77K | --0 | --0 | -5.49%-29.72K | -193.90%-29.72K |
| Net common stock issuance | 126.42%5.2M | -99.98%269 | 14,300.70%3.19M | -5.62%6.97M | 5,707.46%3.04M | 124,037.15%2.3M | -77.97%1.66M | 70.14%-22.5K | 651.16%7.39M | -120.55%-54.25K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -103.74%-106.75K | -99.78%4.9K | -117.98%-111.65K | --0 | --0 | -31.08%2.86M | 14,937.10%2.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 162.53%7.2M | -99.98%269 | 659.31%125.83K | -7.06%9.49M | 134.85%5.12M | 342.78%2.74M | -77.97%1.66M | 78.17%-22.5K | 100.22%10.21M | 9,848.48%2.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.72%292.05K | 39.30%1.14M | -11.38%2.78M | 150.36%3.14M | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | -63.91%1.25M | 8.60%3.18M |
| Current changes in cash | 60,515.06%5.08M | -428.16%-794.52K | 29.59%-1.64M | -117.05%-334.07K | 18,885.27%2.16M | 99.54%-8.41K | -103.53%-150.43K | -420.44%-2.34M | 187.68%1.96M | 99.34%-11.5K |
| Effect of exchange rate changes | 93.68%-3.36K | -659.31%-51.08K | -106.04%-727 | 67.98%-23.36K | 180.72%24.42K | -672.86%-53.09K | -104.10%-6.73K | 137.03%12.04K | -653.30%-72.93K | -149.33%-30.25K |
| End cash Position | 798.28%5.37M | -55.72%292.05K | 39.30%1.14M | -11.38%2.78M | -11.38%2.78M | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | 150.36%3.14M |
| Free cash flow | 20.23%-2.11M | 56.00%-794.79K | 23.46%-1.77M | -12.68%-9.73M | -34.96%-2.96M | -7.49%-2.65M | 50.24%-1.81M | -569.04%-2.31M | -17.93%-8.63M | -24.50%-2.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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