Tempus AI, Inc.
TEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$705,809 | -$214,118 | -$289,811 | -$259,192 |
| Dep. & Amort. | $37,245 | $33,332 | $30,410 | $23,881 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $534,138 | $0 | $0 | $559 |
| Change in WC | -$37,803 | -$37,837 | $71,819 | $14,551 |
| Other Non-Cash | -$16,816 | $4,284 | $19,378 | $8,217 |
| Operating Cash Flow | -$189,045 | -$214,339 | -$168,204 | -$211,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,121 | -$34,608 | -$18,377 | -$11,767 |
| Net Acquisitions | -$95,186 | -$5,705 | -$39,562 | -$5,957 |
| Inv. Purchases | -$36,183 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23,098 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4,000 |
| Investing Cash Flow | -$130,392 | -$40,313 | -$57,939 | -$21,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $82,587 | $170,250 | -$796 |
| Stock Issued | $381,951 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,602 | $0 | $0 |
| Dividends Paid | -$5,625 | -$5,625 | -$5,625 | -$5,625 |
| Other Fin. Act. | $118,003 | $44,187 | $86,766 | $4,382 |
| Financing Cash Flow | $494,329 | $117,547 | $251,391 | -$2,039 |
| Forex Effect | $336 | -$19 | $17 | -$3 |
| Net Chg. in Cash | $175,228 | -$137,124 | $25,265 | -$235,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,607 | $303,731 | $278,466 | $514,216 |
| End Cash | $341,835 | $166,607 | $303,731 | $278,466 |
| Free Cash Flow | -$211,166 | -$248,947 | -$186,581 | -$223,751 |