Tempus AI Inc. (TEM)

NASDAQ: TEM · Real-Time Price · USD

51.83

0.16 (0.31%)

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

52.32

0.95%

Pre-market: May 02, 2025, 07:22 AM EDT

Tempus AI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-705.81M	-743.28M	-720.86M	-224.48M	-214.12M	-229.92M	-176.49M	-179.64M	-125.27M	-113.12M	-54.14M
Depreciation & Amortization	37.24M	36.33M	35.3M	34.48M	33.33M	33.14M	24.72M	22.12M	14.07M	11.74M	6.01M
Stock-Based Compensation	513.1M	488.31M	488.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	56.63M	42.28M	-49.07M	-46.79M	-40.2M	-19.37M	-22.7M	-6.14M	11.47M	16.02M	15.62M
Other Non-Cash Items	590.42M	648.49M	610.82M	63.68M	43.06M	47.15M	41.85M	74.73M	44.8M	77.12M	40.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-37.8M	-19.92M	-103.15M	-63.25M	-37.84M	-57.96M	-46.82M	-51.85M	-26.15M	-22.49M	-4.65M
Operating Cash Flow	-189.04M	-190.06M	-291.71M	-249.46M	-214.34M	-232.57M	-179.58M	-188.51M	-122.25M	-108.75M	-44.99M
Capital Expenditures	-22.12M	-16.87M	-32.82M	-34.49M	-34.61M	-33.81M	-17.82M	-10.46M	-4.24M	-4.28M	-1.96M
Cash Acquisitions	n/a	-2.84M	-2.84M	-2.84M	-5.71M	-6.88M	-6.88M	-6.88M	-4.01M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	23.1M	23.1M	23.1M	23.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-108.27M	-108.27M	23.1M	23.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-130.39M	-127.97M	-12.56M	-14.23M	-40.31M	-40.69M	-24.7M	-17.34M	-8.25M	-4.28M	-1.96M
Debt Repayment	n/a	34.13M	34.03M	82.68M	82.59M	48.37M	48.46M	-324K	-228K	-272K	-139K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.6M	-3.6M	-3.6M	-3.6M	n/a	n/a	n/a
Dividend Paid	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-81.75M	-81.69M	-73.99M	-1.99M	-698K	-2.06M	-1.64M	-2.59M	-2.51M	-1.02M	n/a
Financial Cash Flow	494.33M	573.39M	581M	119.95M	117.55M	37.08M	37.6M	-6.52M	-2.73M	94.53M	95.68M
Net Cash Flow	174.37M	254.49M	275.73M	-144.62M	-136.33M	-235.51M	-165.96M	-211.74M	-133.36M	-18.52M	48.74M
Free Cash Flow	-211.17M	-206.93M	-324.53M	-283.94M	-248.95M	-266.38M	-197.4M	-198.97M	-126.48M	-113.02M	-46.95M