Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | 94.12%-16.32K | 68.75%-1.36M | 47.53%-173.17K | 47.32%-386.78K | 80.48%-523.9K | 54.38%-277.43K | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.46%-2.68M |
| Net income from continuing operations | -122.70%-881.82K | -174.75%-1.41M | -80.60%-475.77K | -310.19%-332.28K | -120.86%-205.24K | -139.34%-395.97K | 21.59%1.89M | -121.75%-263.43K | -82.57%158.09K | 11,812.89%984.01K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---479.86K | --0 | --0 | --0 |
| Deferred tax | ---- | --0 | --0 | --0 | --0 | --0 | -200.00%-555.02K | --0 | --0 | --0 |
| Other non cash items | 90.59%-18.51K | 91.91%-453.65K | 74.67%-78K | 91.18%-89.72K | 94.88%-89.19K | 92.26%-196.74K | -1,028.27%-5.61M | -30,792,700.00%-307.93K | ---1.02M | ---1.74M |
| Change In working capital | 180.38%884.01K | 24.74%501.63K | 57.71%380.61K | -71.81%35.21K | 88.08%-229.47K | -83.93%315.29K | 158.67%402.15K | -12.03%241.33K | -23.64%124.89K | -3,523.44%-1.93M |
| -Change in prepaid assets | 35.06%-44.17K | -128.06%-48.52K | -25.07%72.34K | -33.60%-108.18K | -14.76%55.34K | -173.57%-68.01K | 167.13%172.93K | 28.78%96.54K | -169.83%-80.98K | -43.45%64.92K |
| -Change in payables and accrued expense | 57.31%602.97K | 103.31%466.03K | 54.80%224.14K | -30.35%143.4K | 85.69%-284.81K | -79.49%383.3K | -44.51%229.22K | -27.37%144.79K | 332.53%205.87K | -3,299.08%-1.99M |
| -Change in other working capital | --325.21K | --84.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.12%-16.32K | 68.75%-1.36M | 47.53%-173.17K | 47.32%-386.78K | 80.48%-523.9K | 54.38%-277.43K | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.46%-2.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.39%7.05M | -93.75%17.42M | -144.30%-17.72K | -99.99%5.28K | -99.97%63.33K | 5,729.74%17.37M | 195.01%278.63M | 40K | 130.50%80.49M | -25.06%197.79M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -59.39%7.05M | -93.75%17.42M | -144.30%-17.72K | -99.99%5.28K | -99.97%63.33K | 5,727.22%17.37M | 195.01%278.63M | --40K | --80.49M | --197.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.39%7.05M | -93.75%17.42M | -144.30%-17.72K | -99.99%5.28K | -99.97%63.33K | 5,729.74%17.37M | 195.01%278.63M | --40K | --80.49M | --197.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.84%-7.04M | 94.15%-16.05M | -32.60%194.87K | 100.47%375.77K | 100.24%467.5K | -17.09M | -192.89%-274.59M | 289.13K | -79.77M | -195.11M |
| Net issuance payments of debt | --0 | -47.57%1.38M | -32.60%194.87K | -64.28%375.77K | -63.56%467.5K | --337.79K | 1,909.70%2.62M | --289.13K | --1.05M | --1.28M |
| Net common stock issuance | 59.64%-7.04M | 93.71%-17.43M | --0 | --0 | 100.00%1 | ---17.43M | -193.60%-277.21M | ---1 | ---80.82M | ---196.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.84%-7.04M | 94.15%-16.05M | -32.60%194.87K | 100.47%375.77K | 100.24%467.5K | ---17.09M | -192.89%-274.59M | --289.13K | ---79.77M | ---195.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 177.00%5.58K | -99.37%2.01K | -45.37%1.59K | -47.31%7.33K | -95.97%398 | -99.37%2.01K | 1,355.45%320.07K | -99.63%2.92K | -98.83%13.91K | -99.37%9.87K |
| Current changes in cash | 141.86%676 | 101.12%3.56K | 541.09%3.98K | 47.83%-5.73K | 71.49%6.93K | 99.48%-1.62K | -206.70%-318.05K | 99.81%-903 | 97.23%-10.99K | 101.07%4.04K |
| End cash Position | 1,470.85%6.25K | 177.00%5.58K | 177.00%5.58K | -45.37%1.59K | -47.31%7.33K | -95.97%398 | -99.37%2.01K | -99.37%2.01K | -99.63%2.92K | -98.83%13.91K |
| Free cash flow | 94.12%-16.32K | 68.75%-1.36M | 47.53%-173.17K | 47.32%-386.78K | 80.48%-523.9K | 54.38%-277.43K | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.46%-2.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |