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 | -302.91M | -245.03M | -203.88M | -199.73M | -709.10M |
| Total Depreciation and Amortization | 81.58M | 75.76M | 65.61M | 55.25M | 48.41M |
| Total Amortization of Deferred Charges | 31.95M | 31.14M | 23.96M | 16.90M | 5.77M |
| Total Other Non-Cash Items | 175.53M | 98.59M | 30.67M | 19.95M | 523.41M |
| Change in Net Operating Assets | -171.90M | -178.55M | -136.92M | 55.59M | -61.78M |
| Cash from Operations | -185.74M | -218.09M | -220.55M | -52.05M | -193.29M |
| Capital Expenditure | -27.18M | -21.05M | -24.26M | -17.59M | -18.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.10M | -376.67M | -375.03M | -380.76M | -380.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52M | -640.00K | 3.68M | -126.35M | -124.35M |
| Cash from Investing | -32.60M | -398.36M | -395.60M | -524.70M | -523.20M |
| Total Debt Issued | 726.50M | 1.02B | 1.02B | 294.00M | 294.00M |
| Total Debt Repaid | -284.73M | -284.73M | -284.73M | -- | -- |
| Issuance of Common Stock | 195.50M | 195.50M | 195.50M | 0.00 | 381.95M |
| Repurchase of Common Stock | -3.04M | -3.04M | 0.00 | 0.00 | -69.92M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 199.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -5.63M |
| Other Financing Activities | -43.41M | -44.10M | -43.71M | -9.26M | -11.41M |
| Cash from Financing | 590.81M | 884.12M | 887.55M | 284.74M | 788.75M |
| Foreign Exchange rate Adjustments | 75.00K | -62.00K | 271.00K | 389.00K | 276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.54M | 267.62M | 271.67M | -291.62M | 72.53M |