Tempus AI, Inc.
TEM
$46.95
-$1.51-3.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.28% | 65.28% | 72.57% | 72.29% | -215.88% |
| Total Depreciation and Amortization | 68.52% | 103.41% | 80.61% | 56.49% | 40.41% |
| Total Amortization of Deferred Charges | 453.99% | 362.32% | 314.57% | 174.16% | -29.54% |
| Total Other Non-Cash Items | -66.46% | -80.69% | -94.22% | -95.94% | 12,025.56% |
| Change in Net Operating Assets | -178.25% | -372.31% | -587.45% | 153.89% | 2.32% |
| Cash from Operations | 3.90% | -15.36% | -16.04% | 82.16% | 22.51% |
| Capital Expenditure | -50.26% | 4.85% | -43.80% | 46.39% | 47.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.08% | -- | -13,123.73% | -13,326.02% | -13,326.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.34% | 99.41% | 103.40% | -647.01% | -638.36% |
| Cash from Investing | 93.77% | -205.51% | -209.12% | -4,078.90% | -3,577.26% |
| Total Debt Issued | 147.11% | -- | 2,890.47% | 761.54% | 254.75% |
| 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% | 345.03% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 0.00% |
| Other Financing Activities | -280.52% | -272.81% | -271.24% | -127.30% | -473.60% |
| Cash from Financing | -25.10% | 78.85% | 54.79% | -50.99% | 557.54% |
| Foreign Exchange rate Adjustments | -72.83% | -118.45% | 3,487.50% | 383.94% | 845.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.60% | 52.72% | 6.39% | -205.43% | 150.45% |