Tempus AI, Inc.
TEM
$52.10
-$2.19-4.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -254.43M | -302.91M | -245.03M | -203.88M | -199.73M |
| Total Depreciation and Amortization | 91.57M | 93.62M | 87.79M | 77.65M | 67.28M |
| Total Amortization of Deferred Charges | 20.92M | 19.92M | 19.10M | 11.92M | 4.87M |
| Total Other Non-Cash Items | 157.08M | 175.53M | 98.59M | 30.67M | 19.95M |
| Change in Net Operating Assets | -252.58M | -171.90M | -178.55M | -136.92M | 55.59M |
| Cash from Operations | -237.43M | -185.74M | -218.09M | -220.55M | -52.05M |
| Capital Expenditure | -25.79M | -27.18M | -21.05M | -24.26M | -17.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.10M | 4.10M | -376.67M | -375.03M | -380.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.49M | -9.52M | -640.00K | 3.68M | -126.35M |
| Cash from Investing | -34.19M | -32.60M | -398.36M | -395.60M | -524.70M |
| Total Debt Issued | 1.17B | 726.50M | 1.02B | 1.02B | 294.00M |
| Total Debt Repaid | -598.88M | -284.73M | -284.73M | -284.73M | -- |
| Issuance of Common Stock | 195.50M | 195.50M | 195.50M | 195.50M | 0.00 |
| Repurchase of Common Stock | -3.04M | -3.04M | -3.04M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -75.27M | -43.41M | -44.10M | -43.71M | -9.26M |
| Cash from Financing | 687.93M | 590.81M | 884.12M | 887.55M | 284.74M |
| Foreign Exchange rate Adjustments | -27.00K | 75.00K | -62.00K | 271.00K | 389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.29M | 372.54M | 267.62M | 271.67M | -291.62M |