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 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -93.41K | -797.52K | 473.29K |
| Net income from continuing operations | ---1.2M | --2.94M | ---39.6K |
| Operating gains losses | --3.47M | ---- | ---- |
| Other non cash items | ---2.38M | ---- | ---- |
| Change In working capital | --18.45K | ---567.07K | --512.88K |
| -Change in prepaid assets | --50.15K | ---230.11K | ---1.36K |
| -Change in payables and accrued expense | ---31.7K | ---676.69K | --605.54K |
| -Change in other working capital | --0 | --339.73K | ---91.3K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---93.41K | ---797.52K | --473.29K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | ||
| Net other investing changes | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | ---- | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 227.29M | 127K |
| Net issuance payments of debt | --0 | ---279.2K | --127K |
| Net common stock issuance | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---600K | ---- | ---- |
| Net other financing activities | --600K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | --227.29M | --127K |
| Net cash flow | |||
| Beginning cash position | --969.89K | --602.52K | --2.23K |
| Current changes in cash | ---93.41K | --367.37K | --600.29K |
| End cash Position | --876.48K | --969.89K | --602.52K |
| Free cash flow | ---93.41K | ---797.52K | --473.29K |
| Currency Unit | USD | USD | USD |