Tempus AI, Inc.
TEM
$89.23
$2.202.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.29% | -215.88% | -229.64% | -223.28% | -- |
| Total Depreciation and Amortization | 56.49% | 40.41% | 11.74% | 9.63% | -- |
| Total Amortization of Deferred Charges | 122.90% | -68.14% | -47.79% | 134.54% | -- |
| Total Other Non-Cash Items | -101.32% | 11,422.90% | 18,982.06% | 2,988.44% | -- |
| Change in Net Operating Assets | 153.89% | 2.32% | 0.09% | 64.07% | -- |
| Cash from Operations | 82.16% | 22.51% | 11.80% | 18.28% | -- |
| Capital Expenditure | 46.39% | 47.56% | 36.08% | 50.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,326.02% | -13,326.02% | -- | 58.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.01% | -638.36% | -- | -- | -- |
| Cash from Investing | -4,078.90% | -3,577.26% | -223.45% | -214.48% | -- |
| Total Debt Issued | 761.54% | 254.75% | -- | -30.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -1,841.09% | -1,841.09% | -- |
| Issuance of Preferred Stock | -100.00% | 345.03% | 345.03% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | 0.00% | 0.00% | -- |
| Other Financing Activities | -127.30% | -473.60% | -1,594.70% | -471.83% | -- |
| Cash from Financing | -50.99% | 557.54% | 320.54% | 1,446.33% | -- |
| Foreign Exchange rate Adjustments | 383.94% | 845.95% | 1,868.42% | 93.55% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.43% | 150.45% | 227.79% | 208.06% | -- |