Tempus AI, Inc.
TEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,982 | -$42,843 | -$68,037 | -$13,014 |
| Dep. & Amort. | $28,543 | $28,032 | $20,353 | $9,457 |
| Deferred Tax | $0 | $0 | -$46,216 | $0 |
| Stock-Based Comp. | $33,979 | $22,455 | $22,974 | $24,787 |
| Change in WC | -$71,426 | $64,646 | -$75,076 | -$6,083 |
| Other Non-Cash | -$30,956 | -$28,126 | $40,378 | -$54,398 |
| Operating Cash Flow | -$119,842 | $44,164 | -$105,624 | -$39,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,706 | -$7,514 | -$2,074 | -$7,962 |
| Net Acquisitions | $5,737 | $0 | -$380,762 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,316 | $0 |
| Other Inv. Act. | -$1,340 | -$1,997 | -$1,298 | $0 |
| Investing Cash Flow | -$2,309 | -$9,511 | -$375,818 | -$7,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $726,497 | $0 | $294,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$131,807 | $0 | -$958 | -$179 |
| Financing Cash Flow | $594,690 | $0 | $293,042 | -$179 |
| Forex Effect | -$41 | $72 | -$109 | $349 |
| Net Chg. in Cash | $472,498 | $34,725 | -$188,509 | -$47,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,051 | $153,326 | $341,835 | $388,878 |
| End Cash | $660,549 | $188,051 | $153,326 | $341,835 |
| Free Cash Flow | -$126,548 | $34,653 | -$108,996 | -$47,213 |