Tempus AI, Inc.
TEM
$46.95
-$1.51-3.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M |
| Total Depreciation and Amortization | 26.18M | 19.61M | 19.80M | 16.00M | 20.35M |
| Total Amortization of Deferred Charges | 1.53M | 8.86M | 8.74M | 12.82M | 717.00K |
| Total Other Non-Cash Items | 93.36M | 36.62M | 52.00M | -6.46M | 16.42M |
| Change in Net Operating Assets | -68.43M | -47.71M | -120.41M | 64.65M | -75.08M |
| Cash from Operations | -73.28M | -36.79M | -119.84M | 44.16M | -105.62M |
| Capital Expenditure | -8.20M | -4.76M | -6.71M | -7.51M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.64M | 5.74M | 0.00 | -380.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -4.32M | -1.34M | -2.00M | 7.02M |
| Cash from Investing | -10.07M | -10.72M | -2.31M | -9.51M | -375.82M |
| Total Debt Issued | -- | 0.00 | 726.50M | 0.00 | 294.00M |
| Total Debt Repaid | -- | 0.00 | -284.73M | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 195.50M | -- | -- |
| Repurchase of Common Stock | -- | -3.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.00K | -569.00K | -42.57M | 0.00 | -958.00K |
| Cash from Financing | -271.00K | -3.61M | 594.69M | 0.00 | 293.04M |
| Foreign Exchange rate Adjustments | 28.00K | 16.00K | -41.00K | 72.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.59M | -51.10M | 472.50M | 34.73M | -188.51M |