Tempus AI, Inc.
TEM
$51.40
-$1.91-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M |
| Total Depreciation and Amortization | 46.17M | 19.80M | 16.00M | 20.35M | 9.46M |
| Total Amortization of Deferred Charges | -17.70M | 8.74M | 12.82M | 717.00K | 1.68M |
| Total Other Non-Cash Items | 36.62M | 52.00M | -6.46M | 16.42M | -31.29M |
| Change in Net Operating Assets | -47.71M | -120.41M | 64.65M | -75.08M | -6.08M |
| Cash from Operations | -36.79M | -119.84M | 44.16M | -105.62M | -39.25M |
| Capital Expenditure | -4.76M | -6.71M | -7.51M | -2.07M | -7.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.64M | 5.74M | 0.00 | -380.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -1.34M | -2.00M | 7.02M | 0.00 |
| Cash from Investing | -10.72M | -2.31M | -9.51M | -375.82M | -7.96M |
| 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 | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.04M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -569.00K | -42.57M | 0.00 | -958.00K | -179.00K |
| Cash from Financing | -3.61M | 594.69M | 0.00 | 293.04M | -179.00K |
| Foreign Exchange rate Adjustments | 16.00K | -41.00K | 72.00K | -109.00K | 349.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.10M | 472.50M | 34.73M | -188.51M | -47.04M |