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 | 131.70%9.37B | 201.12%4.04B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -20.51%717M | ---- | ---- | ---- | ---- | 74.47%902M | ---- |
| Operating gains losses | ---- | ---- | ---- | 6,312.50%513M | ---- | ---- | ---- | ---- | 106.02%8M | ---- |
| Other non cash items | ---- | ---- | ---- | 55.56%-92M | ---- | ---- | ---- | ---- | -198.10%-207M | ---- |
| Change in working capital | ---- | ---- | ---- | 163.60%8.26B | ---- | ---- | ---- | ---- | 609.28%3.14B | ---- |
| -Change in receivables | ---- | ---- | ---- | 77.75%-166M | ---- | ---- | ---- | ---- | -296.81%-746M | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 112.72%8.81B | ---- | ---- | ---- | ---- | 422.32%4.14B | ---- |
| -Change in deferred acquisition costs | ---- | ---- | ---- | 34.29%-322M | ---- | ---- | ---- | ---- | -57.56%-490M | ---- |
| -Change in accrued investment income | ---- | ---- | ---- | -33.33%-132M | ---- | ---- | ---- | ---- | 10.81%-99M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -351.02%-123M | ---- | ---- | ---- | ---- | 177.78%49M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -29.75%196M | ---- | ---- | ---- | ---- | -13.35%279M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -7.22%990M | -15.20%820M | -75.09%1.43B | 131.70%9.37B | 30.51%1.6B | 6.70%1.07B | 296.31%967M | 264.42%5.74B | 201.12%4.04B | 360.90%1.23B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -393.12%-5.95B | 65.94%-1.18B | 54.44%-1.7B | -208.53%-12.55B | -182.36%-4.16B | -1,060.58%-1.21B | -341.38%-3.46B | -118.18%-3.72B | 28.52%-4.07B | -65.06%-1.47B |
| Net investment purchase and sale | -455.20%-4.38B | 83.52%-546M | 66.91%-1.18B | -215.24%-11.19B | -146.28%-3.51B | -2,120.51%-788M | -408.91%-3.31B | -136.64%-3.58B | 31.13%-3.55B | -152.84%-1.43B |
| Net proceeds payment for loan | -20.66%-473M | -328.57%-690M | -163.69%-472M | -50.00%-1.27B | -263.27%-534M | -75.00%-392M | 26.82%-161M | 29.25%-179M | -140.46%-844M | -177.36%-147M |
| Net business purchase and sale | -155.08%-301M | 76.71%-17M | -196.83%-187M | -315.58%-320M | -925.00%-66M | -461.90%-118M | -92.11%-73M | -142.31%-63M | -552.94%-77M | 107.69%8M |
| Net other investing changes | -982.42%-803M | -16.48%76M | 48.00%148M | -42.72%232M | -154.95%-50M | -10.78%91M | -27.78%91M | 16.28%100M | 303.52%405M | 147.64%91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -393.12%-5.95B | 65.94%-1.18B | 54.44%-1.7B | -208.53%-12.55B | -182.36%-4.16B | -1,060.58%-1.21B | -341.38%-3.46B | -118.18%-3.72B | 28.52%-4.07B | -65.06%-1.47B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 558.22%4.21B | -55.74%540M | 105.67%2.07B | 4,593.59%3.66B | 128.37%797M | 200.00%639M | 1,045.74%1.22B | 102.21%1.01B | -98.24%78M | 1,496.00%349M |
| Increase decrease in deposit | 219.30%1.09B | -22.47%138M | 94.48%-8M | -68.99%187M | -162.05%-188M | 5.56%342M | 534.15%178M | -952.94%-145M | 162.17%603M | 131.30%303M |
| Net issuance payments of debt | 0.00%-1M | -100.16%-1M | 69,100.00%690M | 32.47%612M | 3.85%-25M | 99.75%-1M | 61.77%639M | -100.20%-1M | 335.85%462M | 90.00%-26M |
| Net common stock issuance | -914.29%-71M | --0 | -137.50%-38M | 88.11%-27M | 98.28%-1M | 86.00%-7M | 94.23%-3M | 76.12%-16M | -180.25%-227M | -114.81%-58M |
| Cash dividends paid | -3.39%-61M | -5.36%-59M | -5.36%-59M | -4.57%-229M | -3.57%-58M | -5.36%-59M | -3.70%-56M | -5.66%-56M | -6.83%-219M | -5.66%-56M |
| Net other financing charges | 792.03%3.25B | 0.00%462M | 21.18%1.48B | 676.34%3.12B | 474.73%1.07B | 179.65%364M | 222.55%462M | 1,042.99%1.22B | -112.33%-541M | 1.09%186M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 558.22%4.21B | -55.74%540M | 105.67%2.07B | 4,593.59%3.66B | 128.37%797M | 200.00%639M | 1,045.74%1.22B | 102.21%1.01B | -98.24%78M | 1,496.00%349M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.84%5.42B | -13.21%5.15B | 11.99%3.33B | 1.47%2.97B | 84.22%5.2B | 76.91%4.6B | 80.18%5.94B | 1.47%2.97B | -0.71%2.93B | -19.70%2.82B |
| Current changes in cash | -251.50%-756M | 114.42%183M | -40.38%1.8B | 767.86%486M | -1,847.52%-1.77B | 94.16%499M | -89.97%-1.27B | 725.41%3.02B | -38.46%56M | 115.49%101M |
| Effect of exchange rate changes | -135.00%-35M | 217.14%82M | 142.86%24M | -900.00%-130M | -312.24%-104M | 385.71%100M | -150.00%-70M | -5,700.00%-56M | 88.39%-13M | -26.87%49M |
| End cash position | -10.97%4.63B | 17.84%5.42B | -13.21%5.15B | 11.99%3.33B | 11.99%3.33B | 84.22%5.2B | 76.91%4.6B | 80.18%5.94B | 1.47%2.97B | 1.47%2.97B |
| Free cash flow | -7.22%990M | -15.20%820M | -75.09%1.43B | 131.70%9.37B | 30.51%1.6B | 6.70%1.07B | 296.31%967M | 264.42%5.74B | 201.12%4.04B | 330.18%1.23B |
| 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 | -- |