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 | -229.64% | -223.28% | -- | -- | -- |
| Total Depreciation and Amortization | 11.74% | 9.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | -47.79% | 134.54% | -- | -- | -- |
| Total Other Non-Cash Items | 18,982.06% | 2,988.44% | -- | -- | -- |
| Change in Net Operating Assets | 0.09% | 64.07% | -- | -- | -- |
| Cash from Operations | 11.80% | 18.28% | -- | -- | -- |
| Capital Expenditure | 36.08% | 50.11% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 58.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.45% | -214.48% | -- | -- | -- |
| Total Debt Issued | -- | -30.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,841.09% | -1,841.09% | -- | -- | -- |
| Issuance of Preferred Stock | 345.03% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | -- |
| Other Financing Activities | -1,594.70% | -471.83% | -- | -- | -- |
| Cash from Financing | 320.54% | 1,446.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1,868.42% | 93.55% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.79% | 208.06% | -- | -- | -- |
