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 | -245.03M | -203.88M | -199.73M | -709.10M | -705.81M |
| Total Depreciation and Amortization | 102.32M | 65.61M | 55.25M | 48.41M | 37.25M |
| Total Amortization of Deferred Charges | 4.57M | 23.96M | 16.90M | 5.77M | 6.74M |
| Total Other Non-Cash Items | 98.59M | 30.67M | 19.95M | 523.41M | 510.59M |
| Change in Net Operating Assets | -178.55M | -136.92M | 55.59M | -61.78M | -37.80M |
| Cash from Operations | -218.09M | -220.55M | -52.05M | -193.29M | -189.05M |
| Capital Expenditure | -21.05M | -24.26M | -17.59M | -18.09M | -22.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -376.67M | -375.03M | -380.76M | -380.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.00K | 3.68M | -126.35M | -124.35M | -108.27M |
| Cash from Investing | -398.36M | -395.60M | -524.70M | -523.20M | -130.39M |
| Total Debt Issued | 1.02B | 1.02B | 294.00M | 294.00M | -- |
| Total Debt Repaid | -284.73M | -284.73M | -- | -- | -- |
| Issuance of Common Stock | 195.50M | 195.50M | 0.00 | 381.95M | 381.95M |
| Repurchase of Common Stock | -3.04M | 0.00 | 0.00 | -69.92M | -69.92M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 199.75M | 199.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -5.63M | -5.63M |
| Other Financing Activities | -44.10M | -43.71M | -9.26M | -11.41M | -11.83M |
| Cash from Financing | 884.12M | 887.55M | 284.74M | 788.75M | 494.33M |
| Foreign Exchange rate Adjustments | -62.00K | 271.00K | 389.00K | 276.00K | 336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.62M | 271.67M | -291.62M | 72.53M | 175.23M |