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 | -27.38% | 57.28% | 65.28% | 72.57% | 72.29% |
| Total Depreciation and Amortization | 36.10% | 93.38% | 135.72% | 113.73% | 90.57% |
| Total Amortization of Deferred Charges | 329.77% | 245.35% | 183.64% | 106.33% | -21.04% |
| Total Other Non-Cash Items | 687.39% | -66.46% | -80.69% | -94.22% | -95.94% |
| Change in Net Operating Assets | -554.39% | -178.25% | -372.31% | -587.45% | 153.89% |
| Cash from Operations | -356.19% | 3.90% | -15.36% | -16.04% | 82.16% |
| Capital Expenditure | -46.58% | -50.26% | 4.85% | -43.80% | 46.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.08% | 101.08% | -- | -13,123.73% | -13,326.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.11% | 92.34% | 99.41% | 103.40% | -647.01% |
| Cash from Investing | 93.48% | 93.77% | -205.51% | -209.12% | -4,078.90% |
| Total Debt Issued | 297.83% | 147.11% | -- | 2,890.47% | 761.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -48.82% | -48.82% | -48.82% | -100.00% |
| Repurchase of Common Stock | -- | 95.65% | 95.65% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -712.89% | -280.52% | -272.81% | -271.24% | -127.30% |
| Cash from Financing | 141.60% | -25.10% | 78.85% | 54.79% | -50.99% |
| Foreign Exchange rate Adjustments | -106.94% | -72.83% | -118.45% | 3,487.50% | 383.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.75% | 413.60% | 52.72% | 6.39% | -205.43% |