Tempus AI, Inc.
TEM
$75.87
$2.092.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M |
| Total Depreciation and Amortization | 28.03M | 20.35M | 9.46M | 9.44M | 9.16M |
| Total Amortization of Deferred Charges | 784.00K | 717.00K | -1.48M | 1.68M | 1.68M |
| Total Other Non-Cash Items | -6.46M | 16.42M | -57.75M | 41.28M | 497.01M |
| Change in Net Operating Assets | 64.65M | -75.08M | -6.08M | 72.10M | -52.72M |
| Cash from Operations | 44.16M | -105.62M | -39.25M | 48.66M | -97.08M |
| Capital Expenditure | -7.51M | -2.07M | -7.96M | -43.00K | -8.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -380.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 7.02M | 0.00 | -131.37M | 0.00 |
| Cash from Investing | -9.51M | -375.82M | -7.96M | -131.41M | -8.01M |
| Total Debt Issued | 0.00 | 294.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 381.95M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -69.92M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 199.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -5.63M |
| Other Financing Activities | 0.00 | -958.00K | -179.00K | -8.12M | -2.15M |
| Cash from Financing | 0.00 | 293.04M | -179.00K | -8.12M | 504.01M |
| Foreign Exchange rate Adjustments | 72.00K | -109.00K | 349.00K | 77.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.73M | -188.51M | -47.04M | -90.79M | 398.88M |