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 | -316.21% | -5.46% | 92.24% | -5.09% | 74.22% |
| Total Depreciation and Amortization | 388.21% | 109.78% | 74.67% | 121.49% | 10.74% |
| Total Amortization of Deferred Charges | -1,151.87% | 419.00% | 661.16% | -57.42% | 131.50% |
| Total Other Non-Cash Items | 217.03% | 25.98% | -101.30% | 356.97% | -188.32% |
| Change in Net Operating Assets | -684.33% | -267.00% | 222.62% | -46.92% | -151.54% |
| Cash from Operations | 6.27% | -346.26% | 145.49% | -4.19% | 2.52% |
| Capital Expenditure | 40.28% | -15,495.35% | 6.17% | 66.04% | -193.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.98% | -- | -69.62% | -- |
| Cash from Investing | -34.60% | 98.24% | -18.77% | -2,312.00% | -43.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.88% | -424.10% | 100.00% | 30.48% | -44.35% |
| Cash from Financing | -1,916.20% | 7,421.06% | -100.00% | 21,365.75% | -100.23% |
| Foreign Exchange rate Adjustments | -95.42% | -153.25% | 275.61% | -122.45% | 6,880.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.62% | 620.41% | -91.29% | -119.67% | -242.21% |