Tempus AI, Inc.
TEM
$49.10
$0.240.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M |
| Total Depreciation and Amortization | 9.46M | 9.44M | 9.16M | 9.19M | 8.54M |
| Total Amortization of Deferred Charges | -1.48M | 1.68M | 2.90M | 473.00K | 727.00K |
| Total Other Non-Cash Items | -57.75M | 41.28M | 495.80M | 4.80M | -10.85M |
| Change in Net Operating Assets | -6.08M | 72.10M | -52.72M | -51.10M | 11.80M |
| Cash from Operations | -39.25M | 48.66M | -97.08M | -101.38M | -40.27M |
| Capital Expenditure | -7.96M | -43.00K | -8.01M | -6.11M | -2.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -131.37M | 0.00 | 23.10M | -- |
| Cash from Investing | -7.96M | -131.41M | -8.01M | 16.99M | -5.55M |
| Total Debt Issued | -- | -- | -- | -- | 34.13M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 381.95M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -69.92M | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 199.75M | -- | 44.89M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.63M | -- | 0.00 |
| Other Financing Activities | -179.00K | -8.12M | -2.15M | -1.38M | -124.00K |
| Cash from Financing | -179.00K | -8.12M | 504.01M | -1.38M | 78.89M |
| Foreign Exchange rate Adjustments | 349.00K | 77.00K | -41.00K | -49.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.04M | -90.79M | 398.88M | -85.82M | 33.08M |
