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 | -58.09%-1.43M | 26.55%-836.19K | 30.01%-752.95K | 47.43%-4.39M | 62.84%-1.27M | 77.22%-906.94K | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -48.37%-3.41M |
| Net income from continuing operations | 50.33%-1.43M | 42.91%-1.89M | 53.96%-1.51M | 32.87%-10.37M | -128.96%-914.28K | 74.89%-2.88M | 37.76%-3.3M | -78.87%-3.27M | -70.64%-15.45M | 201.35%3.16M |
| Operating gains losses | ---- | ---- | ---- | -39.62%5.7M | --0 | -75.91%1.42M | -40.10%2.12M | 563.47%2.16M | 4,951.69%9.44M | ---324.31K |
| Depreciation and amortization | -12.21%37.65K | 12.58%65.6K | 28.03%73.71K | 58.08%197.26K | -32.30%38.54K | 179.21%42.88K | -6.15%58.27K | -3.91%57.57K | -48.55%124.79K | -4.46%56.93K |
| Other non cash items | ---86.1K | ---- | ---- | -595.57%-1.41M | 667.22%100K | --0 | -19.96%6.08K | -216,460.03%-1.52M | -89.02%285.51K | --13.03K |
| Change In working capital | -159.65%-192.55K | 510.15%760.69K | -56.26%564.38K | 119.56%669.49K | 88.11%-758.19K | -71.70%322.83K | -118.06%-185.47K | 64.05%1.29M | -246.34%-3.42M | -1,169.19%-6.38M |
| -Change in receivables | 152.88%7.97K | --40.26K | ---14.1K | 50.44%-101.38K | 62.92%-86.3K | ---15.08K | --0 | --0 | ---204.56K | ---232.73K |
| -Change in inventory | 601.94%112.18K | 281.79%207.01K | --15.2K | ---108.71K | ---10.82K | --15.98K | ---113.87K | --0 | --0 | --0 |
| -Change in prepaid assets | -61.96%87.42K | -52.07%175.97K | -36.88%145.13K | 170.28%463.81K | -197.18%-363.12K | 121.22%229.82K | 20,562.01%367.16K | 380.79%229.94K | -1,098.36%-659.93K | 965.36%373.67K |
| -Change in payables and accrued expense | -420.78%-377.94K | 191.47%384.89K | 140.18%466.43K | -207.01%-1.64M | 91.82%-177.06K | 169.15%117.82K | -140.45%-420.77K | -252.95%-1.16M | -120.99%-534.47K | -417.96%-2.16M |
| -Change in other current assets | --0 | --0 | --0 | -75.41%4.66M | --0 | --0 | 3.36%17.56K | 41,439.99%4.65M | 67,416.87%18.97M | 142,281.44%14.22M |
| -Change in other current liabilities | 13.70%-22.19K | -33.40%-47.43K | 98.01%-48.29K | 87.58%-2.61M | 99.35%-120.9K | 98.91%-25.71K | -10.93%-35.55K | -7,617.16%-2.42M | -16,713.38%-20.99M | -60,209.61%-18.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.09%-1.43M | 26.55%-836.19K | 30.01%-752.95K | 47.43%-4.39M | 62.84%-1.27M | 77.22%-906.94K | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -48.37%-3.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 776 | -15K | 79.97%-150K | -2,357.49%-748.8K | 0 | 0 | 0 | -748.8K | -325.32%-30.47K | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -325.32%-30.47K | --0 |
| Net business purchase and sale | --0 | --0 | 79.97%-150K | ---748.8K | --0 | --0 | --0 | ---748.8K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --776 | ---15K | 79.97%-150K | -2,357.49%-748.8K | --0 | --0 | --0 | ---748.8K | -325.32%-30.47K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 743.47%991.01K | -33.23%1.63M | 874.48%1.52M | -78.66%2.38M | 137.24%287.57K | -101.39%-154.01K | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -131.91%-772.24K |
| Net issuance payments of debt | 38.12%-95.31K | 47.44%-127.52K | 37.80%-121.75K | 83.72%-218.49K | 183.98%373.88K | 91.17%-154.01K | -151.24%-242.64K | -152.19%-195.73K | -148.86%-1.34M | ---445.2K |
| Net common stock issuance | --86.31K | -34.51%1.76M | --1.64M | --2.69M | --0 | --0 | --2.69M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -71.91%41.07K | -99.98%9 |
| Net other financing activities | ---- | ---- | ---- | -100.69%-86.31K | ---- | ---- | ---- | ---- | 3,196.14%12.46M | -121.22%-327.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 743.47%991.01K | -33.23%1.63M | 874.48%1.52M | -78.66%2.38M | 137.24%287.57K | -101.39%-154.01K | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -131.91%-772.24K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.44%1.55M | -13.69%770.05K | -94.60%157.14K | 2,172.71%2.91M | -83.97%1.14M | 13,708.26%2.2M | 3,181.21%892.16K | 2,172.71%2.91M | 936.64%128.15K | 65,149.68%7.1M |
| Current changes in cash | 58.34%-441.97K | -40.19%781.15K | 130.34%612.91K | -198.96%-2.76M | 76.57%-980.19K | -114.99%-1.06M | 11,689.30%1.31M | -1,901.11%-2.02M | 2,304.68%2.78M | -3,667.24%-4.18M |
| End cash Position | -2.47%1.11M | -29.44%1.55M | -13.69%770.05K | -94.60%157.14K | -94.60%157.14K | -83.97%1.14M | 13,708.26%2.2M | 3,181.21%892.16K | 2,172.71%2.91M | 2,172.71%2.91M |
| Free cash flow | -59.66%-1.45M | 26.55%-836.19K | 30.01%-752.95K | 47.62%-4.39M | 62.84%-1.27M | 77.22%-906.94K | -122.95%-1.14M | -126.02%-1.08M | -143.86%-8.38M | -48.14%-3.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |