Tempus AI Inc. (TEM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Tempus AI Inc.

    NASDAQ: TEM · Real-Time Price · USD
    91.66
    2.36 (2.64%)
    At close: Oct 03, 2025, 3:59 PM
    91.25
    -0.45%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Tempus AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -705.81M -214.12M -289.81M -259.19M
    Depreciation & Amortization
    		 37.24M 33.33M 30.41M 23.88M
    Stock-Based Compensation
    		 534.14M n/a n/a 559K
    Other Working Capital
    		 56.63M -564K 89.25M 25.63M
    Other Non-Cash Items
    		 -16.82M 4.28M 19.38M 8.22M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -37.8M -37.84M 71.82M 14.55M
    Operating Cash Flow
    		 -189.04M -214.34M -168.2M -211.98M
    Capital Expenditures
    		 -22.12M -34.61M -18.38M -11.77M
    Cash Acquisitions
    		 -95.19M -5.71M -39.56M -5.96M
    Purchase of Investments
    		 -36.18M n/a n/a -5.96M
    Sales Maturities Of Investments
    		 23.1M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1.96M
    Investing Cash Flow
    		 -130.39M -40.31M -57.94M -21.72M
    Debt Repayment
    		 n/a 82.59M 170.25M -796K
    Common Stock Repurchased
    		 n/a -3.6M n/a n/a
    Dividend Paid
    		 -5.63M -5.63M -5.63M -5.63M
    Other Financial Acitivies
    		 -79.5M -698K -5.43M -4.51M
    Financial Cash Flow
    		 494.33M 117.55M 251.39M -2.04M
    Net Cash Flow
    		 175.23M -137.12M 25.25M -235.75M
    Free Cash Flow
    		 -211.17M -248.95M -186.58M -223.75M

    Add to Watchlist