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 | -86.69% | 37.03% | -422.80% | 82.84% | 86.27% |
| Total Depreciation and Amortization | 23.78% | -21.40% | 115.22% | 0.18% | 3.07% |
| Total Amortization of Deferred Charges | -31.81% | 1,687.73% | 148.54% | -187.71% | 0.00% |
| Total Other Non-Cash Items | 905.62% | -139.31% | 128.43% | -239.89% | -91.69% |
| Change in Net Operating Assets | -286.25% | 186.11% | -1,134.19% | -108.44% | 236.76% |
| Cash from Operations | -371.36% | 141.81% | -169.10% | -180.66% | 150.13% |
| Capital Expenditure | 10.75% | -262.30% | 73.95% | -18,416.28% | 99.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.90% | -128.46% | -- | 100.00% | -- |
| Cash from Investing | 75.72% | 97.47% | -4,620.15% | 93.94% | -1,541.01% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | -435.20% | 97.80% | -277.99% |
| Cash from Financing | -- | -100.00% | 163,810.61% | 97.80% | -101.61% |
| Foreign Exchange rate Adjustments | -156.94% | 166.06% | -131.23% | 353.25% | 287.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,260.69% | 118.42% | -300.72% | 48.19% | -122.76% |