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 | -5.46% | 92.24% | -5.09% | 74.22% | -41.95% |
| Total Depreciation and Amortization | 109.78% | 74.67% | 121.49% | 10.74% | 12.15% |
| Total Amortization of Deferred Charges | 419.00% | 661.16% | -57.42% | -303.16% | -18.65% |
| Total Other Non-Cash Items | 25.98% | -101.30% | 356.97% | -432.02% | 3,694.12% |
| Change in Net Operating Assets | -267.00% | 222.62% | -46.92% | -151.54% | 747.57% |
| Cash from Operations | -346.26% | 145.49% | -4.19% | 2.52% | 191.84% |
| Capital Expenditure | -15,495.35% | 6.17% | 66.04% | -193.91% | 99.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.98% | -- | -69.62% | -- | -- |
| Cash from Investing | 98.24% | -18.77% | -2,312.00% | -43.59% | -721.68% |
| 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 | -424.10% | 100.00% | 30.48% | -44.35% | -1,820.33% |
| Cash from Financing | 7,421.06% | -100.00% | 21,365.75% | -100.23% | -1,465.13% |
| Foreign Exchange rate Adjustments | -153.25% | 275.61% | -122.45% | 6,880.00% | 248.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.41% | -91.29% | -119.67% | -242.21% | -30.55% |