Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.76%1.5M | -43.67%24.77M | 11.44%8.09M | -4.37%16.8M | -138.71%-2.66M | -79.33%2.54M | -36.78%43.97M | -37.69%7.26M | -19.58%17.57M | -55.30%6.86M |
| Net income from continuing operations | 56.04%9.51M | 130.09%26.08M | 107.51%6.77M | -10.13%6.65M | 147.49%6.57M | -38.10%6.09M | -312.36%-86.67M | -849.85%-90.08M | -28.27%7.4M | -808.71%-13.83M |
| Operating gains losses | -1,043.02%-983K | -100.94%-173K | 271.13%360K | -121.95%-153K | -101.63%-294K | 74.17%-86K | 28.80%18.48M | -52.22%97K | -70.57%697K | 48.28%18.01M |
| Depreciation and amortization | -5.92%1.16M | -7.13%4.88M | -5.45%1.2M | -7.02%1.21M | -6.39%1.25M | -9.53%1.23M | -16.52%5.26M | -16.33%1.27M | -17.14%1.3M | -17.03%1.33M |
| Deferred tax | 116.23%1.89M | -8.65%-942K | 71.10%-955K | 37.92%-745K | -109.65%-117K | -63.93%875K | -131.09%-867K | -815.51%-3.31M | -210.88%-1.2M | 429.26%1.21M |
| Other non cashItems | 78.16%-659K | -101.79%-223K | 131.94%419K | -107.20%-609K | 3,776.62%2.99M | -157.40%-3.02M | -22.85%12.49M | 64.66%-1.31M | 100.90%8.46M | 128.62%77K |
| Change in working capital | -204.18%-10.18M | 15.61%-10.39M | -639.08%-2.4M | 7,936.13%9.56M | -230.10%-14.2M | 57.11%-3.35M | 32.49%-12.31M | -123.26%-325K | -94.13%119K | -30.59%-4.3M |
| -Change in receivables | -2,622.22%-1.36M | 202.52%1.42M | -72.60%423K | 7.19%-749K | 444.51%1.7M | 103.31%54K | 81.90%-1.39M | 133.59%1.54M | 43.41%-807K | 86.14%-492K |
| -Change in payables and accrued expense | -229.72%-2.11M | -454.12%-4.73M | -186.32%-751K | -215.75%-882K | -94.36%-4.72M | -23.85%1.63M | -86.33%1.34M | 23.76%870K | -72.83%762K | -173.91%-2.43M |
| -Change in other current assets | 32.72%645K | 231.98%6.52M | 42.21%1.52M | 333.27%11.88M | -501.36%-7.36M | 104.59%486K | -274.30%-4.94M | -61.09%1.07M | -51.09%2.74M | 1,172.51%1.83M |
| -Change in other current liabilities | -58.42%-4.66M | -309.10%-3.15M | -6.03%-897K | 307.78%1.89M | 41.77%-1.2M | -174.66%-2.94M | 110.36%1.51M | 23.23%-846K | 113.72%463K | -1,121.89%-2.05M |
| -Change in other working capital | -4.75%-2.69M | -18.39%-10.45M | 8.99%-2.69M | 15.46%-2.57M | -125.58%-2.62M | -54.08%-2.57M | -2.09%-8.83M | -84.36%-2.96M | -92.28%-3.04M | 62.08%-1.16M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -40.76%1.5M | -43.67%24.77M | 11.44%8.09M | -4.37%16.8M | -138.71%-2.66M | -79.33%2.54M | -36.78%43.97M | -37.69%7.26M | -19.58%17.57M | -55.30%6.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 353.79%62.27M | -84.07%41.11M | -45.77%30.29M | -145.00%-18.67M | -83.58%15.77M | -78.80%13.72M | 161.76%258.12M | -64.50%55.84M | -16.24%41.49M | 122.93%96.06M |
| Net investment purchase and sale | -60.22%11.74M | -46.61%91.6M | -113.92%-4.39M | -24.33%29.5M | -67.73%36.98M | 318.54%29.52M | 399.64%171.59M | 13.45%31.54M | 16.94%38.98M | 292.09%114.57M |
| Net proceeds payment for loan | 222.57%45.71M | -182.75%-66.77M | 57.92%35.86M | -178.56%-50.5M | -27.05%-14.84M | -142.48%-37.29M | 118.55%80.69M | -81.79%22.71M | -175.37%-18.13M | 96.58%-11.68M |
| Net PPE purchase and sale | 266.81%2.26M | -149.41%-3.37M | 23.47%-786K | 55.02%-130K | -332.81%-1.1M | -719.18%-1.36M | -163.53%-1.35M | -927.00%-1.03M | 50.77%-289K | -106.84%-253K |
| Net other investing changes | -88.84%2.55M | 510.21%19.65M | 95.78%-395K | -88.24%2.46M | 19.97%-5.27M | 333.75%22.85M | 75.56%-4.79M | -304.08%-9.36M | 388.16%20.93M | 68.62%-6.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 353.79%62.27M | -84.07%41.11M | -45.77%30.29M | -145.00%-18.67M | -83.58%15.77M | -78.80%13.72M | 161.76%258.12M | -64.50%55.84M | -16.24%41.49M | 122.93%96.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -233.73%-100.9M | 112.15%37.53M | 103.99%2.8M | 78.04%-13.59M | 68.55%-27.14M | 183.55%75.45M | -197.31%-308.74M | 76.02%-70.27M | -230.22%-61.89M | -122.52%-86.28M |
| Increase decrease in deposit | -113.87%-43.33M | 209.78%517.11M | 36.91%-32.13M | 132.82%36.29M | 275.11%200.55M | 260.20%312.4M | -102.33%-471.03M | 70.77%-50.92M | 34.15%-110.57M | 16.30%-114.53M |
| Net issuance payments of debt | 78.26%-50M | -323.95%-453.5M | 440.00%42.5M | -181.82%-45M | -652.50%-221M | -291.67%-230M | -66.53%202.5M | 88.10%-12.5M | -75.88%55M | -92.48%40M |
| Net commonstock issuance | -18.91%-415K | 96.91%-362K | 7.14%-13K | --0 | --0 | 94.92%-349K | 58.16%-11.72M | 99.78%-14K | 98.95%-71K | 16.92%-4.77M |
| Cash dividends paid | -1.20%-7.1M | -0.25%-27.63M | -0.64%-6.9M | 0.23%-6.88M | -0.60%-6.85M | -0.01%-7.01M | 3.28%-27.56M | 1.79%-6.85M | 3.93%-6.89M | 4.15%-6.81M |
| Net other financing activities | -113.49%-56K | 305.38%1.91M | -3,118.18%-664K | 209.30%2M | 198.18%162K | 129.00%415K | -158.35%-929K | 105.98%22K | -53.90%645K | -121.94%-165K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -233.73%-100.9M | 112.15%37.53M | 103.99%2.8M | 78.04%-13.59M | 68.55%-27.14M | 183.55%75.45M | -197.31%-308.74M | 76.02%-70.27M | -230.22%-61.89M | -122.52%-86.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 161.91%167.27M | -9.43%63.86M | 77.53%126.1M | 91.65%141.55M | 171.89%155.57M | -9.43%63.86M | -30.61%70.52M | -63.50%71.03M | -2.38%73.86M | -40.44%57.22M |
| Current changes in cash | -140.49%-37.13M | 1,654.73%103.41M | 674.82%41.17M | -445.68%-15.46M | -184.25%-14.02M | 789.76%91.71M | 78.61%-6.65M | 94.23%-7.16M | -102.38%-2.83M | 181.51%16.64M |
| End cash position | -16.35%130.14M | 161.91%167.27M | 161.91%167.27M | 77.53%126.1M | 91.65%141.55M | 171.89%155.57M | -9.43%63.86M | -9.43%63.86M | -63.50%71.03M | -2.38%73.86M |
| Free cash flow | -3.81%1.14M | -49.82%21.39M | 17.19%7.3M | -3.61%16.66M | -154.94%-3.75M | -90.38%1.18M | -37.50%42.62M | -46.04%6.23M | -18.72%17.28M | -56.14%6.83M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |