Tempus AI, Inc.
TEM
$62.69
$1.322.15%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M |
| Total Depreciation and Amortization | 20.35M | 9.46M | 9.44M | 9.16M | 9.19M |
| Total Amortization of Deferred Charges | 717.00K | -1.48M | 1.68M | 2.90M | 1.68M |
| Total Other Non-Cash Items | 16.42M | -57.75M | 41.28M | 495.80M | 3.59M |
| Change in Net Operating Assets | -75.08M | -6.08M | 72.10M | -52.72M | -51.10M |
| Cash from Operations | -105.62M | -39.25M | 48.66M | -97.08M | -101.38M |
| Capital Expenditure | -2.07M | -7.96M | -43.00K | -8.01M | -6.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -380.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.02M | 0.00 | -131.37M | 0.00 | 23.10M |
| Cash from Investing | -375.82M | -7.96M | -131.41M | -8.01M | 16.99M |
| Total Debt Issued | 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 | -958.00K | -179.00K | -8.12M | -2.15M | -1.38M |
| Cash from Financing | 293.04M | -179.00K | -8.12M | 504.01M | -1.38M |
| Foreign Exchange rate Adjustments | -109.00K | 349.00K | 77.00K | -41.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.51M | -47.04M | -90.79M | 398.88M | -85.82M |