Tempus AI, Inc.
TEM
$77.84
$4.065.50%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.73M | -709.10M | -705.81M | -743.28M | -720.86M |
| Total Depreciation and Amortization | 67.28M | 48.41M | 37.25M | 36.33M | 35.31M |
| Total Amortization of Deferred Charges | 1.71M | 2.61M | 3.58M | 5.78M | 6.17M |
| Total Other Non-Cash Items | -6.50M | 496.96M | 484.14M | 531.03M | 490.84M |
| Change in Net Operating Assets | 55.59M | -61.78M | -37.80M | -19.92M | -103.15M |
| Cash from Operations | -52.05M | -193.29M | -189.05M | -190.06M | -291.71M |
| Capital Expenditure | -17.59M | -18.09M | -22.12M | -16.87M | -32.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -380.76M | -380.76M | -- | -2.84M | -2.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.35M | -124.35M | -108.27M | -108.27M | 23.10M |
| Cash from Investing | -524.70M | -523.20M | -130.39M | -127.98M | -12.56M |
| Total Debt Issued | 294.00M | 294.00M | -- | 34.13M | 34.13M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -96.00K |
| Issuance of Common Stock | 0.00 | 381.95M | 381.95M | 381.95M | 381.95M |
| Repurchase of Common Stock | 0.00 | -69.92M | -69.92M | -69.92M | -69.92M |
| Issuance of Preferred Stock | 0.00 | 199.75M | 199.75M | 244.64M | 244.64M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.63M | -5.63M | -5.63M | -5.63M |
| Other Financing Activities | -9.26M | -11.41M | -11.83M | -11.77M | -4.07M |
| Cash from Financing | 284.74M | 788.75M | 494.33M | 573.39M | 581.00M |
| Foreign Exchange rate Adjustments | 389.00K | 276.00K | 336.00K | -8.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.62M | 72.53M | 175.23M | 255.35M | 276.60M |