Tempus AI Inc. (TEM)
NASDAQ: TEM
· Real-Time Price · USD
73.68
2.09 (2.92%)
At close: Aug 15, 2025, 3:59 PM
73.69
0.01%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tempus AI Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | -199.73M | -709.1M | -705.81M | -743.28M | -720.86M | -224.48M | -214.12M | -229.92M | -176.49M | -179.64M | -125.27M | -113.12M |
Depreciation & Amortization | 20.07M | 48.41M | 37.24M | 36.33M | 35.3M | 34.48M | 33.33M | 33.14M | 24.72M | 22.12M | 14.07M | 11.74M |
Stock-Based Compensation | 70.22M | 536.07M | 513.1M | 488.31M | 488.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 128.99M | 28.27M | 56.63M | 58.63M | -20.84M | -18.55M | -11.96M | -7.48M | -22.7M | -6.14M | 11.47M | 16.02M |
Other Non-Cash Items | 48.03M | 39.32M | 4.22M | 48.49M | 8.69M | 2.47M | 27.12M | 45.01M | 41.85M | 74.73M | 44.8M | 77.12M |
Deferred Income Tax | -46.22M | -46.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 55.59M | -61.78M | -37.8M | -19.92M | -103.15M | -63.25M | -37.84M | -57.96M | -46.82M | -51.85M | -26.15M | -22.49M |
Operating Cash Flow | -52.05M | -193.29M | -189.04M | -190.06M | -291.71M | -249.46M | -214.34M | -232.57M | -179.58M | -188.51M | -122.25M | -108.75M |
Capital Expenditures | -17.59M | -19.39M | -22.12M | -16.87M | -32.82M | -34.49M | -34.61M | -33.81M | -17.82M | -10.46M | -4.24M | -4.28M |
Cash Acquisitions | -380.76M | -380.76M | n/a | -2.84M | -2.84M | -2.84M | -5.71M | -6.88M | -6.88M | -6.88M | -4.01M | n/a |
Purchase of Investments | -131.37M | -131.37M | -131.37M | -131.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.32M | 8.32M | 23.1M | 23.1M | 23.1M | 23.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.29M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -524.7M | -523.2M | -130.39M | -127.97M | -12.56M | -14.23M | -40.31M | -40.69M | -24.7M | -17.34M | -8.25M | -4.28M |
Debt Repayment | 294M | 294M | n/a | 34.13M | 34.03M | 82.68M | 82.59M | 48.37M | 48.46M | -324K | -228K | -272K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -3.6M | -3.6M | -3.6M | n/a | n/a |
Dividend Paid | -5.63M | -11.25M | -11.25M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | n/a | n/a | n/a |
Other Financial Acitivies | 287.27M | 508.25M | 507.83M | -79.44M | -73.99M | -1.99M | -698K | -2.06M | -1.64M | -2.59M | -2.51M | -1.02M |
Financial Cash Flow | -8.3M | 788.75M | 494.33M | 573.39M | 581M | 119.95M | 117.55M | 37.08M | 37.6M | -6.52M | -2.73M | 94.53M |
Net Cash Flow | -291.64M | 72.52M | 175.22M | 255.34M | 276.58M | -143.77M | -136.33M | -235.51M | -165.96M | -211.74M | -133.36M | -18.52M |
Free Cash Flow | -69.64M | -212.68M | -211.17M | -206.93M | -324.53M | -283.94M | -248.95M | -266.38M | -197.4M | -198.97M | -126.48M | -113.02M |