Tempus AI, Inc.
TEM
$46.95
-$1.51-3.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.07% | -316.21% | -5.46% | 92.24% | -5.09% |
| Total Depreciation and Amortization | 28.61% | 107.31% | 109.78% | 74.67% | 121.49% |
| Total Amortization of Deferred Charges | 113.95% | 426.56% | 419.00% | 661.16% | -57.42% |
| Total Other Non-Cash Items | 468.62% | 217.03% | 25.98% | -101.30% | 356.97% |
| Change in Net Operating Assets | 8.85% | -684.33% | -267.00% | 222.62% | -46.92% |
| Cash from Operations | 30.62% | 6.27% | -346.26% | 145.49% | -4.19% |
| Capital Expenditure | -295.47% | 40.28% | -15,495.35% | 6.17% | 66.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.57% | -- | 98.98% | -- | -69.62% |
| Cash from Investing | 97.32% | -34.60% | 98.24% | -18.77% | -2,312.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.71% | -217.88% | -424.10% | 100.00% | 30.48% |
| Cash from Financing | -100.09% | -1,916.20% | 7,421.06% | -100.00% | 21,365.75% |
| Foreign Exchange rate Adjustments | 125.69% | -95.42% | -153.25% | 275.61% | -122.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.66% | -8.62% | 620.41% | -91.29% | -119.67% |