Tempus AI, Inc.
TEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$43 | -$68 | -$13 |
| Dep. & Amort. | $29 | $28 | $20 | $9 |
| Deferred Tax | $0 | $0 | -$46 | $0 |
| Stock-Based Comp. | $34 | $22 | $23 | $25 |
| Change in WC | -$71 | $65 | -$75 | -$6 |
| Other Non-Cash | -$31 | -$28 | $40 | -$54 |
| Operating Cash Flow | -$120 | $44 | -$106 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$2 | -$8 |
| Net Acquisitions | $6 | $0 | -$381 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$1 | $0 |
| Investing Cash Flow | -$2 | -$10 | -$376 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $726 | $0 | $294 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | $0 | -$1 | -$0 |
| Financing Cash Flow | $595 | $0 | $293 | -$0 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $472 | $35 | -$189 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $153 | $342 | $389 |
| End Cash | $661 | $188 | $153 | $342 |
| Free Cash Flow | -$127 | $35 | -$109 | -$47 |