Tempus AI, Inc.
TEM
$49.10
$0.240.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.84% | 86.27% | -752.93% | -28.25% | 5.51% |
| Total Depreciation and Amortization | 0.18% | 3.07% | -0.33% | 7.60% | 1.46% |
| Total Amortization of Deferred Charges | -187.71% | -41.83% | 512.05% | -34.94% | -64.88% |
| Total Other Non-Cash Items | -239.89% | -91.67% | 10,220.50% | 144.26% | -1,097.61% |
| Change in Net Operating Assets | -108.44% | 236.76% | -3.17% | -532.95% | 206.01% |
| Cash from Operations | -180.66% | 150.13% | 4.24% | -151.76% | 24.00% |
| Capital Expenditure | -18,416.28% | 99.46% | -31.11% | -125.47% | 83.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | 93.94% | -1,541.01% | -147.13% | 406.40% | 65.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | 97.80% | -277.99% | -55.95% | -1,011.29% | 70.69% |
| Cash from Financing | 97.80% | -101.61% | 36,675.40% | -101.75% | 15,299.61% |
| Foreign Exchange rate Adjustments | 353.25% | 287.80% | 16.33% | -1,080.00% | 109.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.19% | -122.76% | 564.81% | -359.42% | 147.56% |
