Tempus AI, Inc.
TEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$706 | -$214 | -$290 | -$259 |
| Dep. & Amort. | $37 | $33 | $30 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $534 | $0 | $0 | $1 |
| Change in WC | -$38 | -$38 | $72 | $15 |
| Other Non-Cash | -$17 | $4 | $19 | $8 |
| Operating Cash Flow | -$189 | -$214 | -$168 | -$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$35 | -$18 | -$12 |
| Net Acquisitions | -$95 | -$6 | -$40 | -$6 |
| Inv. Purchases | -$36 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | -$130 | -$40 | -$58 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $83 | $170 | -$1 |
| Stock Issued | $382 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $118 | $44 | $87 | $4 |
| Financing Cash Flow | $494 | $118 | $251 | -$2 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $175 | -$137 | $25 | -$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $304 | $278 | $514 |
| End Cash | $342 | $167 | $304 | $278 |
| Free Cash Flow | -$211 | -$249 | -$187 | -$224 |