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 | 32.28% | -86.69% | 37.03% | -422.80% | 82.84% |
| Total Depreciation and Amortization | 133.15% | 23.78% | -21.40% | 115.22% | 0.18% |
| Total Amortization of Deferred Charges | -302.55% | -31.81% | 1,687.73% | -57.40% | -0.06% |
| Total Other Non-Cash Items | -29.58% | 905.62% | -139.31% | 152.47% | -175.81% |
| Change in Net Operating Assets | 60.37% | -286.25% | 186.11% | -1,134.19% | -108.44% |
| Cash from Operations | 69.30% | -371.36% | 141.81% | -169.10% | -180.66% |
| Capital Expenditure | 29.09% | 10.75% | -262.30% | 73.95% | -18,416.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -128.60% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.46% | 32.90% | -128.46% | -- | 100.00% |
| Cash from Investing | -364.14% | 75.72% | 97.47% | -4,620.15% | 93.94% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.66% | -- | 100.00% | -435.20% | 97.80% |
| Cash from Financing | -100.61% | -- | -100.00% | 163,810.61% | 97.80% |
| Foreign Exchange rate Adjustments | 139.02% | -156.94% | 166.06% | -131.23% | 353.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.81% | 1,260.69% | 118.42% | -300.72% | 48.19% |