CA Stock MarketDetailed Quotes

Tempus Capital Inc (TEMP)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Apr 13 15:29 ET
1.98MMarket Cap-6.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tempus Capital Inc (TEMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.55%-240.29K
77.84%-25.92K
-325.57%-52.84K
33.23%-63.39K
-372.98%-98.15K
48.24%-152.51K
-803.14%-116.95K
107.32%23.43K
-94.94K
304.93%35.95K
Net income from continuing operations
2.08%-304.8K
-137.90%-158.09K
109.87%15.39K
-118.15%-62.08K
-65.56%-100.02K
80.13%-311.28K
25.73%-66.45K
89.53%-155.96K
---28.46K
-568.23%-60.41K
Operating gains losses
392.74%199.53K
406.45%250K
-529.99%-78.85K
-71.79%3.28K
75.21%25.1K
-104.16%-68.16K
-135.80%-81.58K
-100.89%-12.52K
--11.61K
708.92%14.33K
Remuneration paid in stock
--0
--0
----
----
----
--110.48K
--0
----
----
----
Deferred tax
-302.63%-154K
----
----
----
----
125.26%76K
145.24%76K
----
----
----
Other non cashItems
-56.87%7.65K
--2.9K
-24.98%2.86K
----
----
-75.52%17.74K
--0
-92.28%3.82K
--7K
-63.58%6.93K
Change In working capital
-50.09%11.34K
174.06%33.27K
-90.00%7.76K
92.40%-6.46K
-130.93%-23.23K
116.53%22.71K
-206.51%-44.92K
150.14%77.61K
---85.09K
402.72%75.11K
-Change in receivables
-111.73%-4.31K
-107.19%-1.64K
-130.87%-1.37K
30.07%-1.5K
-98.34%194
540.94%36.76K
-61.85%22.81K
107.77%4.43K
---2.15K
204.90%11.67K
-Change in prepaid assets
121.79%17.21K
12.64%33.32K
166.18%34.78K
-85.16%2.58K
-2.23%-53.47K
246.27%7.76K
1,840.81%29.58K
-81.63%13.07K
77.65%17.42K
34.81%-52.3K
-Change in payables and accrued expense
92.83%-1.56K
110.78%9.7K
-145.58%-29.84K
89.66%-11.49K
-73.57%30.07K
83.39%-21.81K
-136.37%-89.92K
140.96%65.47K
---111.12K
70.95%113.76K
-Change in other working capital
----
----
178.25%4.19K
-63.37%3.94K
-101.31%-26
----
----
---5.36K
--10.76K
--1.99K
Cash from discontinued investing activities
Operating cash flow
-57.55%-240.29K
77.84%-25.92K
-325.57%-52.84K
33.23%-63.39K
-372.98%-98.15K
48.24%-152.51K
-803.14%-116.95K
107.32%23.43K
---94.94K
304.93%35.95K
Investing cash flow
Cash flow from continuing investing activities
649.17%233.55K
138.57%15.46K
721.38%273.54K
-124.01%-26.88K
-153.32%-28.57K
-100.65%-42.53K
86.18%-40.08K
-100.65%-44.02K
-12K
53.58K
Net business purchase and sale
5,481.72%269.09K
--0
--282.59K
----
----
97.92%-5K
---5K
--0
----
----
Net investment property transactions
49.25%-49.25K
34.78%-22.88K
82.07%-7.89K
38.81%-7.34K
-87.58%-11.13K
-101.41%-97.04K
-100.51%-35.08K
-147.03%-44.02K
---12K
---5.93K
Net investment purchase and sale
100.74%369
--0
---1.16K
--18.96K
65.13%-17.44K
---50K
--0
--0
--0
---50K
Net other investing changes
-87.82%13.34K
--38.34K
--0
----
----
187.61%109.51K
--0
--0
--0
--109.51K
Cash from discontinued investing activities
Investing cash flow
649.17%233.55K
138.57%15.46K
721.38%273.54K
-124.01%-26.88K
-153.32%-28.57K
-100.65%-42.53K
96.89%-40.08K
-100.56%-44.02K
---12K
--53.58K
Financing cash flow
Cash flow from continuing financing activities
269.48%166.42K
-134.24%-50.84K
-263.42%-58.01K
16.73%-39.4K
883.38%314.67K
100.74%45.04K
135.10%148.49K
99.74%-15.96K
-47.31K
7.97%-40.17K
Net issuance payments of debt
5,316.73%226.37K
-184.96%-89.76K
28.62%-18.78K
26.39%-35.08K
1,444.63%369.98K
100.10%4.18K
79.20%105.65K
99.40%-26.3K
---47.65K
62.78%-27.52K
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-246.69%-59.94K
-9.14%38.92K
-479.48%-39.24K
-1,378.40%-4.32K
-337.09%-55.31K
128.20%40.86K
-95.73%42.84K
100.88%10.34K
--338
-141.79%-12.65K
Cash from discontinued financing activities
Financing cash flow
269.48%166.42K
-134.24%-50.84K
-263.42%-58.01K
16.73%-39.4K
883.38%314.67K
100.74%45.04K
-86.03%148.49K
99.77%-15.96K
---47.31K
7.97%-40.17K
Net cash flow
Beginning cash position
-84.83%26.82K
600.54%247.79K
18.32%85.11K
-5.04%214.78K
-84.83%26.82K
613.18%176.82K
-90.86%35.37K
821.11%71.93K
2,367.48%226.18K
613.18%176.82K
Current changes in cash
206.46%159.68K
-616.87%-61.29K
544.99%162.68K
15.94%-129.67K
280.76%187.95K
-198.67%-150K
95.93%-8.55K
-109.21%-36.56K
---154.25K
241.98%49.36K
End cash Position
595.33%186.5K
595.33%186.5K
600.54%247.79K
18.32%85.11K
-5.04%214.78K
-84.83%26.82K
-84.83%26.82K
-90.86%35.37K
821.11%71.93K
2,367.48%226.18K
Free cash from
-57.55%-240.29K
77.84%-25.92K
-325.57%-52.84K
33.23%-63.39K
-372.98%-98.15K
48.24%-152.51K
-803.14%-116.95K
107.32%23.43K
---94.94K
304.93%35.95K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.55%-240.29K77.84%-25.92K-325.57%-52.84K33.23%-63.39K-372.98%-98.15K48.24%-152.51K-803.14%-116.95K107.32%23.43K-94.94K304.93%35.95K
Net income from continuing operations 2.08%-304.8K-137.90%-158.09K109.87%15.39K-118.15%-62.08K-65.56%-100.02K80.13%-311.28K25.73%-66.45K89.53%-155.96K---28.46K-568.23%-60.41K
Operating gains losses 392.74%199.53K406.45%250K-529.99%-78.85K-71.79%3.28K75.21%25.1K-104.16%-68.16K-135.80%-81.58K-100.89%-12.52K--11.61K708.92%14.33K
Remuneration paid in stock --0--0--------------110.48K--0------------
Deferred tax -302.63%-154K----------------125.26%76K145.24%76K------------
Other non cashItems -56.87%7.65K--2.9K-24.98%2.86K---------75.52%17.74K--0-92.28%3.82K--7K-63.58%6.93K
Change In working capital -50.09%11.34K174.06%33.27K-90.00%7.76K92.40%-6.46K-130.93%-23.23K116.53%22.71K-206.51%-44.92K150.14%77.61K---85.09K402.72%75.11K
-Change in receivables -111.73%-4.31K-107.19%-1.64K-130.87%-1.37K30.07%-1.5K-98.34%194540.94%36.76K-61.85%22.81K107.77%4.43K---2.15K204.90%11.67K
-Change in prepaid assets 121.79%17.21K12.64%33.32K166.18%34.78K-85.16%2.58K-2.23%-53.47K246.27%7.76K1,840.81%29.58K-81.63%13.07K77.65%17.42K34.81%-52.3K
-Change in payables and accrued expense 92.83%-1.56K110.78%9.7K-145.58%-29.84K89.66%-11.49K-73.57%30.07K83.39%-21.81K-136.37%-89.92K140.96%65.47K---111.12K70.95%113.76K
-Change in other working capital --------178.25%4.19K-63.37%3.94K-101.31%-26-----------5.36K--10.76K--1.99K
Cash from discontinued investing activities
Operating cash flow -57.55%-240.29K77.84%-25.92K-325.57%-52.84K33.23%-63.39K-372.98%-98.15K48.24%-152.51K-803.14%-116.95K107.32%23.43K---94.94K304.93%35.95K
Investing cash flow
Cash flow from continuing investing activities 649.17%233.55K138.57%15.46K721.38%273.54K-124.01%-26.88K-153.32%-28.57K-100.65%-42.53K86.18%-40.08K-100.65%-44.02K-12K53.58K
Net business purchase and sale 5,481.72%269.09K--0--282.59K--------97.92%-5K---5K--0--------
Net investment property transactions 49.25%-49.25K34.78%-22.88K82.07%-7.89K38.81%-7.34K-87.58%-11.13K-101.41%-97.04K-100.51%-35.08K-147.03%-44.02K---12K---5.93K
Net investment purchase and sale 100.74%369--0---1.16K--18.96K65.13%-17.44K---50K--0--0--0---50K
Net other investing changes -87.82%13.34K--38.34K--0--------187.61%109.51K--0--0--0--109.51K
Cash from discontinued investing activities
Investing cash flow 649.17%233.55K138.57%15.46K721.38%273.54K-124.01%-26.88K-153.32%-28.57K-100.65%-42.53K96.89%-40.08K-100.56%-44.02K---12K--53.58K
Financing cash flow
Cash flow from continuing financing activities 269.48%166.42K-134.24%-50.84K-263.42%-58.01K16.73%-39.4K883.38%314.67K100.74%45.04K135.10%148.49K99.74%-15.96K-47.31K7.97%-40.17K
Net issuance payments of debt 5,316.73%226.37K-184.96%-89.76K28.62%-18.78K26.39%-35.08K1,444.63%369.98K100.10%4.18K79.20%105.65K99.40%-26.3K---47.65K62.78%-27.52K
Cash dividends paid ----------------------0----------------
Net other financing activities -246.69%-59.94K-9.14%38.92K-479.48%-39.24K-1,378.40%-4.32K-337.09%-55.31K128.20%40.86K-95.73%42.84K100.88%10.34K--338-141.79%-12.65K
Cash from discontinued financing activities
Financing cash flow 269.48%166.42K-134.24%-50.84K-263.42%-58.01K16.73%-39.4K883.38%314.67K100.74%45.04K-86.03%148.49K99.77%-15.96K---47.31K7.97%-40.17K
Net cash flow
Beginning cash position -84.83%26.82K600.54%247.79K18.32%85.11K-5.04%214.78K-84.83%26.82K613.18%176.82K-90.86%35.37K821.11%71.93K2,367.48%226.18K613.18%176.82K
Current changes in cash 206.46%159.68K-616.87%-61.29K544.99%162.68K15.94%-129.67K280.76%187.95K-198.67%-150K95.93%-8.55K-109.21%-36.56K---154.25K241.98%49.36K
End cash Position 595.33%186.5K595.33%186.5K600.54%247.79K18.32%85.11K-5.04%214.78K-84.83%26.82K-84.83%26.82K-90.86%35.37K821.11%71.93K2,367.48%226.18K
Free cash from -57.55%-240.29K77.84%-25.92K-325.57%-52.84K33.23%-63.39K-372.98%-98.15K48.24%-152.51K-803.14%-116.95K107.32%23.43K---94.94K304.93%35.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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