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 | -111.68%-290M | 88.84%-137M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 135.50%393M | ---- | ---- | ---- | ---- | -128.50%-1.11B | ---- |
| Operating gains losses | ---- | ---- | ---- | -3.17%305M | ---- | ---- | ---- | ---- | -12.01%315M | ---- |
| Other non cash items | ---- | ---- | ---- | 7.54%-2.09B | ---- | ---- | ---- | ---- | 6.12%-2.26B | ---- |
| Change in working capital | ---- | ---- | ---- | -71.25%-2.14B | ---- | ---- | ---- | ---- | 71.16%-1.25B | ---- |
| -Change in receivables | ---- | ---- | ---- | -13.36%-1.45B | ---- | ---- | ---- | ---- | 6.84%-1.28B | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | -650.98%-281M | ---- | ---- | ---- | ---- | 102.60%51M | ---- |
| -Change in deferred acquisition costs | ---- | ---- | ---- | -23.22%162M | ---- | ---- | ---- | ---- | 2.93%211M | ---- |
| -Change in accrued investment income | ---- | ---- | ---- | 47.44%-113M | ---- | ---- | ---- | ---- | -90.27%-215M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 4.24%1.18B | ---- | ---- | ---- | ---- | -10.44%1.13B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 323.16%402M | ---- | ---- | ---- | ---- | -46.02%95M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -63.96%-2.04B | ---- | ---- | ---- | ---- | 50.93%-1.25B | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 387.50%117M | -100.30%-1M | 127.55%146M | -111.68%-290M | -177.63%-118M | -92.92%24M | 360.94%334M | -6.00%-530M | 88.84%-137M | 167.26%152M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,155.38%1.37B | 110.35%112M | 190.08%563M | 31.35%-2.19B | 35.33%-357M | 86.80%-130M | -223.95%-1.08B | 52.83%-625M | 61.38%-3.2B | 18.82%-552M |
| Net investment purchase and sale | 2,275.00%1.24B | 91.73%-102M | 2.92%-133M | 79.45%-682M | 196.66%636M | 105.49%52M | -230.56%-1.23B | 89.77%-137M | 25.51%-3.32B | -262.47%-658M |
| Net proceeds payment for loan | 120.86%39M | 6.76%158M | 238.40%674M | -517.84%-1.55B | -762.34%-1.02B | -1,770.00%-187M | 15.63%148M | -596.94%-487M | 111.35%370M | 116.01%154M |
| Net business purchase and sale | 988.89%98M | 1,766.67%56M | 2,300.00%22M | 115.32%38M | 156.25%27M | 133.33%9M | 103.37%3M | 98.81%-1M | 55.87%-248M | 60.98%-48M |
| Net other investing changes | ---- | ---- | ---- | ---4M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,155.38%1.37B | 110.35%112M | 190.08%563M | 31.35%-2.19B | 35.33%-357M | 86.80%-130M | -223.95%-1.08B | 52.83%-625M | 61.38%-3.2B | 18.82%-552M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.66%-423M | -44.22%762M | -196.45%-1.09B | 19.84%3.68B | -126.70%-110M | 73.13%1.3B | 165.76%1.37B | -19.21%1.13B | -66.44%3.07B | 80.70%412M |
| Increase decrease in deposit | 348.59%353M | -64.43%90M | 176.47%13M | 124.83%221M | 146.86%127M | ---142M | --253M | 89.31%-17M | 47.92%-890M | 86.26%-271M |
| Net issuance payments of debt | --0 | ---- | ---- | 0.00%-2M | 0.00%-1M | --0 | ---- | ---- | 33.33%-2M | 0.00%-1M |
| Net common stock issuance | --0 | 32.81%-43M | 4.84%-59M | 0.00%-250M | 0.00%-60M | 0.00%-64M | 0.00%-64M | 0.00%-62M | 48.77%-250M | 35.48%-60M |
| Cash dividends paid | 0.00%-26M | 0.00%-25M | 0.00%-26M | 0.00%-102M | 0.00%-25M | 0.00%-26M | 0.00%-25M | 0.00%-26M | 1.92%-102M | 3.85%-25M |
| Net other financing charges | -149.12%-750M | -38.40%741M | -182.39%-1.02B | -11.64%3.81B | -119.64%-151M | 4.80%1.53B | 170.34%1.2B | -24.97%1.23B | -62.33%4.31B | -66.85%769M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.66%-423M | -44.22%762M | -196.45%-1.09B | 19.84%3.68B | -126.70%-110M | 73.13%1.3B | 165.76%1.37B | -19.21%1.13B | -66.44%3.07B | 80.70%412M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.75%5.54B | 22.08%4.67B | 31.00%5.05B | -6.42%3.85B | 46.65%5.63B | 18.84%4.44B | 3.74%3.82B | -6.42%3.85B | -8.02%4.12B | -19.90%3.84B |
| Current changes in cash | -10.34%1.07B | 41.26%873M | -1,250.00%-378M | 552.27%1.19B | -4,975.00%-585M | 1,065.69%1.19B | 1,088.46%618M | 93.49%-28M | 26.46%-264M | 101.77%12M |
| End cash position | 17.34%6.61B | 24.75%5.54B | 22.08%4.67B | 31.00%5.05B | 31.00%5.05B | 46.65%5.63B | 18.84%4.44B | 3.74%3.82B | -6.42%3.85B | -6.42%3.85B |
| Free cash flow | 387.50%117M | -100.30%-1M | 127.55%146M | -111.68%-290M | -177.63%-118M | -92.92%24M | 360.94%334M | -6.00%-530M | 88.84%-137M | 167.26%152M |
| 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 | -- | -- | -- | -- | -- | -- |