Tempus AI Inc. (TEM)

NASDAQ: TEM · Real-Time Price · USD

51.83

0.16 (0.31%)

At close: May 01, 2025, 3:59 PM

51.30

-1.02%

After-hours: May 01, 2025, 07:59 PM EDT

Tempus AI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-705.81M	-214.12M	-289.81M	-259.19M	-209.85M	-114.95M
Depreciation & Amortization	37.24M	33.33M	30.41M	23.88M	23.05M	15.02M
Stock-Based Compensation	534.14M	n/a	n/a	559K	399K	529K
Other Working Capital	56.63M	-564K	89.25M	25.63M	18.43M	-4.52M
Other Non-Cash Items	-16.82M	4.28M	97.63M	67.62M	101.89M	776K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-37.8M	-37.84M	71.82M	14.55M	-28.56M	-21.36M
Operating Cash Flow	-189.04M	-214.34M	-168.2M	-211.98M	-206.56M	-117.11M
Capital Expenditures	-22.12M	-34.61M	-18.38M	-11.77M	-13.42M	-17.04M
Cash Acquisitions	-95.19M	-5.71M	-39.56M	-5.96M	n/a	-25.99M
Purchase of Investments	-36.18M	n/a	n/a	-5.96M	n/a	n/a
Sales Maturities Of Investments	23.1M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-4M	n/a	n/a
Investing Cash Flow	-130.39M	-40.31M	-57.94M	-21.72M	-13.42M	-43.03M
Debt Repayment	n/a	82.59M	170.25M	-796K	329.11M	-919K
Common Stock Repurchased	n/a	-3.6M	n/a	n/a	-7.31M	n/a
Dividend Paid	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	-5.29M
Other Financial Acitivies	-79.5M	-698K	-5.43M	-4.51M	n/a	n/a
Financial Cash Flow	494.33M	117.55M	251.39M	-2.04M	506.11M	196.69M
Net Cash Flow	175.23M	-137.12M	25.25M	-235.75M	285.34M	36.54M
Free Cash Flow	-211.17M	-248.95M	-186.58M	-223.75M	-219.98M	-134.15M