Tempus AI, Inc.
TEM
$77.93
$0.720.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M |
| Total Depreciation and Amortization | 19.80M | 16.00M | 20.35M | 9.46M | 9.44M |
| Total Amortization of Deferred Charges | 8.74M | 12.82M | 717.00K | -1.48M | 1.68M |
| Total Other Non-Cash Items | 52.00M | -6.46M | 16.42M | -57.75M | 41.28M |
| Change in Net Operating Assets | -120.41M | 64.65M | -75.08M | -6.08M | 72.10M |
| Cash from Operations | -119.84M | 44.16M | -105.62M | -39.25M | 48.66M |
| Capital Expenditure | -6.71M | -7.51M | -2.07M | -7.96M | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.74M | 0.00 | -380.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -2.00M | 7.02M | 0.00 | -131.37M |
| Cash from Investing | -2.31M | -9.51M | -375.82M | -7.96M | -131.41M |
| Total Debt Issued | 726.50M | 0.00 | 294.00M | -- | -- |
| Total Debt Repaid | -284.73M | -- | -- | -- | -- |
| Issuance of Common Stock | 195.50M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -42.57M | 0.00 | -958.00K | -179.00K | -8.12M |
| Cash from Financing | 594.69M | 0.00 | 293.04M | -179.00K | -8.12M |
| Foreign Exchange rate Adjustments | -41.00K | 72.00K | -109.00K | 349.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.50M | 34.73M | -188.51M | -47.04M | -90.79M |