Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Life360
LIF
5
Tempus AI
TEM
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -55.17%1.3M | 52.92%-11.3M | -7.58%191.3M | 126.84%166.5M | 112.36%45.9M | -99.43%2.9M | -328.57%-24M | 227.01%207M | 0.27%73.4M | -2,312.34%-371.5M |
Net income from continuing operations | -548.84%-38.6M | -53.65%8.9M | -278.97%-204.2M | -23.96%14.6M | 40.78%-246.6M | -98.14%8.6M | -59.83%19.2M | -1.38%114.1M | -41.82%19.2M | -1,438.91%-416.4M |
Operating gains losses | ---- | ---- | ---800K | ---36M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -17.23%34.1M | -2.32%37.9M | 25.80%158M | 20.62%39.2M | 24.76%38.8M | 32.90%41.2M | 25.16%38.8M | 27.38%125.6M | 34.30%32.5M | 29.05%31.1M |
Deferred tax | 39.15%-11.5M | 78.57%-4.8M | -607.14%-39.6M | 154.07%34.3M | -292.77%-32.6M | -243.64%-18.9M | -322.64%-22.4M | -144.80%-5.6M | -43.98%13.5M | -1,085.71%-8.3M |
Other non cash items | -138.18%-2.1M | 126.92%700K | 730.77%8.2M | 149.23%16.2M | -186.84%-10.9M | -68.75%5.5M | 87.96%-2.6M | 70.45%-1.3M | 225.00%6.5M | -533.33%-3.8M |
Change In working capital | -7.33%-41M | 5.63%-58.7M | 65.02%-15.6M | 3,093.55%92.8M | -133.76%-8M | -1,369.23%-38.2M | 0.64%-62.2M | 75.39%-44.6M | 78.62%-3.1M | 132.42%23.7M |
-Change in receivables | 87.25%-6.4M | -53.13%17.2M | 80.84%-5.9M | 2.24%13.7M | -117.48%-6.1M | -79.29%-50.2M | 171.82%36.7M | 75.20%-30.8M | 136.51%13.4M | 177.21%34.9M |
-Change in inventory | -47.89%3.7M | -682.35%-13.3M | 45.28%83.1M | 161.94%64.7M | -32.64%13M | -32.38%7.1M | -162.96%-1.7M | 149.44%57.2M | 224.12%24.7M | 175.98%19.3M |
-Change in prepaid assets | 40.78%-6.1M | 83.64%-3.6M | -191.28%-17.8M | 0.39%25.7M | -138.30%-11.2M | -182.40%-10.3M | -58.27%-22M | 181.25%19.5M | 220.00%25.6M | 64.12%-4.7M |
-Change in payables and accrued expense | -185.29%-14.5M | -36.25%-32.7M | -265.99%-24.4M | -338.81%-16M | -200.00%-1.4M | -21.66%17M | -58.94%-24M | -85.55%14.7M | -5.63%6.7M | -96.34%1.4M |
-Change in other working capital | -883.33%-17.7M | 48.63%-26.3M | 51.90%-50.6M | 106.39%4.7M | 91.54%-2.3M | 90.67%-1.8M | -445.95%-51.2M | -453.68%-105.2M | -372.22%-73.5M | 1.45%-27.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.38%1.3M | 52.92%-11.3M | -7.58%191.3M | 126.84%166.5M | -48.71%45.6M | -93.64%3.2M | -328.57%-24M | 227.01%207M | 0.27%73.4M | 677.27%88.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 735.16%81.3M | 162.91%9.5M | 103.71%26.8M | 108.97%67M | 8.89%-12.3M | -101.88%-12.8M | 97.65%-15.1M | -448.44%-722.3M | -717.61%-747.3M | 39.19%-13.5M |
Capital expenditure reported | 27.34%-9.3M | 17.74%-10.2M | 21.79%-54.2M | 43.53%-13.1M | -14.39%-15.9M | 24.26%-12.8M | 18.95%-12.4M | -80.94%-69.3M | -69.34%-23.2M | -47.87%-13.9M |
Net PPE purchase and sale | --100K | 400.00%500K | 6,937.50%56.3M | --52.9M | --3.3M | --0 | -87.50%100K | -52.94%800K | --0 | --0 |
Net business purchase and sale | ---- | ---- | 99.86%-900K | --0 | ---900K | ---- | ---- | -587.91%-654.2M | -831.92%-724.1M | --0 |
Net investment purchase and sale | --0 | --9.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | --6.6M | 460.71%10.1M | 6,300.00%25.6M | --27.2M | --1.2M | --0 | ---2.8M | --400K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 735.16%81.3M | 162.91%9.5M | 103.71%26.8M | 108.97%67M | 8.89%-12.3M | -101.88%-12.8M | 97.65%-15.1M | -448.44%-722.3M | -717.61%-747.3M | 39.19%-13.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 155.29%161.6M | 256.73%26.8M | -132.75%-227.1M | -135.79%-240.5M | -305.00%-32.8M | 110.46%63.3M | -102.80%-17.1M | 383.95%693.4M | 1,666.43%672M | 112.23%16M |
Net issuance payments of debt | 113.93%182.7M | 889.36%46.5M | -119.75%-148.5M | -132.45%-223.1M | -162.75%-15.5M | 114.47%85.4M | -99.25%4.7M | 8,542.53%751.9M | 7,802.30%687.5M | --24.7M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -1.92%-15.9M | -1.28%-15.8M | -1.96%-62.5M | -1.95%-15.7M | -1.96%-15.6M | -1.96%-15.6M | -1.96%-15.6M | 1.13%-61.3M | -2.67%-15.4M | 0.00%-15.3M |
Proceeds from stock option exercised by employees | -88.24%200K | 33.33%800K | -88.57%2.4M | --0 | -98.92%100K | -54.05%1.7M | -91.30%600K | -17.00%21M | 83.33%1.1M | 2,225.00%9.3M |
Net other financing activities | 34.15%-5.4M | 30.88%-4.7M | -1.65%-18.5M | -41.67%-1.7M | 33.33%-1.8M | -173.33%-8.2M | 39.82%-6.8M | -47.97%-18.2M | -300.00%-1.2M | 38.64%-2.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 155.29%161.6M | 256.73%26.8M | -132.75%-227.1M | -135.79%-240.5M | -305.00%-32.8M | 110.46%63.3M | -102.80%-17.1M | 383.95%693.4M | 1,666.43%672M | 112.23%16M |
Net cash flow | ||||||||||
Beginning cash position | 19.49%238.5M | -8.91%227.9M | 5.30%250.2M | -22.90%224.6M | -28.71%225.2M | 1.94%199.6M | 5.30%250.2M | -47.31%237.6M | 2.03%291.3M | -29.17%315.9M |
Current changes in cash | 703.29%244.2M | 144.48%25M | -195.85%-32.3M | 76.11%-7M | 102.25%500K | -76.18%30.4M | -32.55%-56.2M | 117.15%33.7M | 29.06%-29.3M | 85.44%-22.2M |
Effect of exchange rate changes | 206.25%5.1M | -357.14%-14.4M | 147.39%10M | 187.29%10.3M | 54.17%-1.1M | 36.00%-4.8M | 833.33%5.6M | -25.60%-21.1M | -78.79%-11.8M | 70.00%-2.4M |
End cash Position | 116.61%487.8M | 19.49%238.5M | -8.91%227.9M | -8.91%227.9M | -22.90%224.6M | -28.71%225.2M | 1.94%199.6M | 5.30%250.2M | 5.30%250.2M | 2.03%291.3M |
Free cash flow | 16.67%-8M | 40.93%-21.5M | -0.44%137.1M | 205.58%153.4M | -60.40%29.7M | -128.74%-9.6M | -74.16%-36.4M | 450.80%137.7M | -15.63%50.2M | 402.42%75M |
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 | -- | -- |