Tempus AI, Inc.
TEM
$49.10
$0.240.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -705.81M | -743.28M | -720.86M | -224.48M | -214.12M |
| Total Depreciation and Amortization | 37.25M | 36.33M | 35.31M | 34.48M | 33.33M |
| Total Amortization of Deferred Charges | 3.58M | 5.78M | 6.17M | 6.98M | 6.85M |
| Total Other Non-Cash Items | 484.14M | 531.03M | 490.84M | -3.18M | -2.56M |
| Change in Net Operating Assets | -37.80M | -19.92M | -103.15M | -63.25M | -37.84M |
| Cash from Operations | -189.05M | -190.06M | -291.71M | -249.46M | -214.34M |
| Capital Expenditure | -22.12M | -16.87M | -32.82M | -34.49M | -34.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.84M | -2.84M | -2.84M | -5.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.27M | -108.27M | 23.10M | 23.10M | -- |
| Cash from Investing | -130.39M | -127.98M | -12.56M | -14.23M | -40.31M |
| Total Debt Issued | -- | 34.13M | 34.13M | 82.88M | 82.88M |
| Total Debt Repaid | -- | 0.00 | -96.00K | -192.00K | -288.00K |
| Issuance of Common Stock | 381.95M | 381.95M | 381.95M | -- | -- |
| Repurchase of Common Stock | -69.92M | -69.92M | -69.92M | 0.00 | -3.60M |
| Issuance of Preferred Stock | 199.75M | 244.64M | 244.64M | 44.89M | 44.89M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M |
| Other Financing Activities | -11.83M | -11.77M | -4.07M | -1.99M | -698.00K |
| Cash from Financing | 494.33M | 573.39M | 581.00M | 119.95M | 117.55M |
| Foreign Exchange rate Adjustments | 336.00K | -8.00K | -137.00K | -37.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.23M | 255.35M | 276.60M | -143.77M | -137.12M |
