Tempus AI, Inc.
TEM
$77.93
$0.720.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.57% | 72.29% | -215.88% | -229.64% | -223.28% |
| Total Depreciation and Amortization | 80.61% | 56.49% | 40.41% | 11.74% | 9.63% |
| Total Amortization of Deferred Charges | 259.89% | 122.90% | -68.14% | -47.79% | 134.54% |
| Total Other Non-Cash Items | -99.20% | -101.32% | 11,422.90% | 18,982.06% | 2,988.44% |
| Change in Net Operating Assets | -587.45% | 153.89% | 2.32% | 0.09% | 64.07% |
| Cash from Operations | -16.04% | 82.16% | 22.51% | 11.80% | 18.28% |
| Capital Expenditure | -43.80% | 46.39% | 47.56% | 36.08% | 50.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,123.73% | -13,326.02% | -13,326.02% | -- | 58.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.40% | -647.01% | -638.36% | -- | -- |
| Cash from Investing | -209.12% | -4,078.90% | -3,577.26% | -223.45% | -214.48% |
| Total Debt Issued | 2,890.47% | 761.54% | 254.75% | -- | -30.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -48.82% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -1,841.09% | -1,841.09% |
| Issuance of Preferred Stock | -100.00% | -100.00% | 345.03% | 345.03% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -271.24% | -127.30% | -473.60% | -1,594.70% | -471.83% |
| Cash from Financing | 54.79% | -50.99% | 557.54% | 320.54% | 1,446.33% |
| Foreign Exchange rate Adjustments | 3,487.50% | 383.94% | 845.95% | 1,868.42% | 93.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39% | -205.43% | 150.45% | 227.79% | 208.06% |