Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Silence Therapeutics (SLN)
- 5.040
- -0.520-9.35%
Close Jan 16 15:59 ET
- 5.040
- 0.0000.00%
Post 20:01 ET
238.06MMarket Cap-3.73P/E (TTM)
5.589High4.935Low312.27KVolume5.550Open5.560Prev Close1.61MTurnover1.25%Turnover RatioLossP/E (Static)47.23MShares7.77552wk High-3.21P/B125.58MFloat Cap1.97052wk Low--Dividend TTM24.92MShs Float35.000Historical High--Div Yield TTM11.77%Range %1.970Historical Low5.160Avg Price1Lot Size
Silence Therapeutics (SLN) 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 | 57.47%-10.89M | -302.74%-21.78M | -34.63%-12.31M | -36.75%-67.64M | -72.52%-27.48M | -410.87%-25.61M | 71.59%-5.41M | 3.58%-9.14M | 13.29%-49.46M | 25.06%-15.93M |
| Net income from continuing operations | 41.04%-20.96M | -38.47%-27.35M | -1,134.00%-28.53M | 16.45%-45.31M | 210.78%12.3M | -196.44%-35.54M | -27.97%-19.76M | 85.27%-2.31M | -7.74%-54.23M | 22.04%-11.11M |
| Operating gains losses | -109.11%-918K | 3,461.48%8.69M | 950.70%3.02M | -165.14%-2.58M | -555.94%-12.55M | 1,317.45%10.08M | -38.30%244K | -441.23%-355K | 495.01%3.96M | 467.68%2.75M |
| Depreciation and amortization | 3.31%156K | -1.33%148K | -9.21%138K | -4.51%593K | -13.06%140K | 6.24%151K | -1.24%150K | -8.41%152K | 4.19%621K | -25.18%161.03K |
| Deferred tax | -97.96%1K | -95.61%10K | --0 | -11.61%845K | --324K | --49K | --228K | --244K | 38.95%956K | ---- |
| Other non cash items | 48.77%-770K | 36.22%-861K | -45.28%-969K | -148.03%-4.47M | -50.99%-952K | 40.61%-1.5M | -290.29%-1.35M | -202.78%-667K | -543.93%-1.8M | -111.08%-630.49K |
| Change In working capital | 412.19%9.06M | -141.18%-4.5M | 201.64%10.49M | -116.63%-33.02M | -1,181.67%-30.73M | -157.32%-2.9M | 222.79%10.93M | -14.62%-10.32M | 21.41%-15.24M | 85.04%-2.4M |
| -Change in receivables | 4.74%-2.43M | -138.31%-2M | 856.77%9.28M | -7.64%-3.24M | -329.75%-4.69M | -119.47%-2.55M | 137.27%5.23M | -22.97%-1.23M | 71.44%-3.01M | 89.86%-1.09M |
| -Change in payables and accrued expense | 453.31%2.88M | -189.42%-5.23M | 164.86%1.85M | 205.50%499K | -525.27%-1.69M | -651.55%-816K | 480.79%5.85M | -649.01%-2.85M | -123.37%-473K | 118.34%396.93K |
| -Change in other current assets | 627.71%8.72M | 282.46%2.94M | 32.84%-503K | -5.39%-1.33M | -125.03%-166K | 121.11%1.2M | -178.09%-1.61M | -144.47%-749K | 75.73%-1.26M | 255.05%663.31K |
| -Change in other current liabilities | 60.00%-20K | 37.38%-67K | -468.75%-59K | 5.71%-165K | ---24K | ---50K | ---107K | --16K | 25.53%-175K | ---- |
| -Change in other working capital | 87.13%-88K | -109.03%-142K | 98.69%-72K | -178.85%-28.79M | -1,002.65%-24.16M | 72.78%-684K | -65.76%1.57M | 46.00%-5.52M | -89.66%-10.32M | 27.95%-2.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.47%-10.89M | -302.74%-21.78M | -34.63%-12.31M | -36.75%-67.64M | -72.52%-27.48M | -410.87%-25.61M | 71.59%-5.41M | 3.58%-9.14M | 13.29%-49.46M | 25.06%-15.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 234.48%51.29M | -3,532.56%-1.56M | 11.07%-44.38M | -213.85%-21.97M | 23,217.06%66.13M | -250.41%-38.14M | 99.28%-43K | -31,581.81%-49.91M | 194.13%19.29M | 98.59%-286.04K |
| Net PPE purchase and sale | 95.31%-3K | 43.53%-48K | ---4K | -276.79%-211K | -2,577.11%-62K | -173.36%-64K | -2,782.62%-85K | --0 | 67.63%-56K | 88.43%-2.32K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment purchase and sale | 234.71%51.29M | -3,704.76%-1.51M | 11.08%-44.38M | -212.43%-21.76M | 15,740.84%66.19M | -254.06%-38.08M | 100.73%42K | ---49.91M | 196.98%19.35M | 102.09%417.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 234.48%51.29M | -3,532.56%-1.56M | 11.07%-44.38M | -213.85%-21.97M | 23,217.06%66.13M | -250.41%-38.14M | 99.28%-43K | -31,581.81%-49.91M | 194.13%19.29M | 98.59%-286.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.92%1K | -99.99%14K | 344.90%142.09M | -100.73%-98K | -45.20%7.97M | -70.30%1.19M | 565,178.99%133.02M | -39.26%31.94M | 192.90%13.35M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -28.88%-72.69K | -178.97%-122.69K | --0 | ---- | ---- |
| Net common stock issuance | --0 | -99.92%1K | -99.99%14K | 344.90%142.09M | -100.79%-98K | -48.33%7.97M | -70.62%1.19M | 160,203.00%133.02M | -39.26%31.94M | 178.95%12.36M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---911.35K | ---15.05K | ---8.26M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -99.92%1K | -99.99%14K | 344.90%142.09M | -100.73%-98K | -45.20%7.97M | -70.30%1.19M | 565,178.99%133.02M | -39.26%31.94M | 192.90%13.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.85%41.74M | -54.54%64.89M | 76.38%121.33M | 3.80%68.79M | 15.59%82.94M | 269.34%138.45M | 146.60%142.72M | 1.32%68.79M | -33.30%66.27M | -28.62%71.76M |
| Current changes in cash | 172.43%40.4M | -448.13%-23.35M | -176.62%-56.68M | 2,866.70%52.48M | 1,444.88%38.55M | -259.85%-55.78M | 79.68%-4.26M | 895.37%73.97M | 107.09%1.77M | 92.26%-2.87M |
| Effect of exchange rate changes | -139.55%-106K | 1,514.29%198K | 762.86%232K | -91.99%60K | -131.26%-159K | -83.62%268K | 97.95%-14K | 95.09%-35K | 109.23%749K | 103.53%508.64K |
| End cash Position | -1.10%82.03M | -69.85%41.74M | -54.54%64.89M | 76.38%121.33M | 76.38%121.33M | 15.59%82.94M | 269.34%138.45M | 146.60%142.72M | 3.80%68.79M | 3.80%68.79M |
| Free cash flow | 57.56%-10.89M | -297.38%-21.83M | -34.67%-12.31M | -37.02%-67.85M | -72.89%-27.54M | -409.77%-25.67M | 71.13%-5.49M | 3.99%-9.14M | 14.01%-49.52M | 26.41%-15.93M |
| 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 | -- |
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