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 | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M | -53.43M | -55.83M | -54.38M | -66.28M | -58.98M |
Depreciation & Amortization | -19.18M | 20.35M | 9.46M | 9.44M | 9.16M | 9.19M | 8.54M | 8.42M | 8.33M | 8.04M | 8.34M | 5.73M |
Stock-Based Compensation | 22.45M | 22.97M | 24.79M | n/a | 488.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 82.29M | -52.56M | 4.58M | 94.68M | -18.43M | -24.21M | 6.58M | 15.21M | -16.14M | -17.62M | 11.06M | 409K |
Other Non-Cash Items | 19.09M | 40.38M | -54.4M | 42.96M | 10.38M | 5.28M | -10.13M | 3.16M | 4.16M | 29.92M | 7.76M | 37.04M |
Deferred Income Tax | n/a | -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 | 64.65M | -75.08M | -6.08M | 72.1M | -52.72M | -51.1M | 11.8M | -11.13M | -12.81M | -25.69M | -8.32M | -17.84M |
Operating Cash Flow | 44.16M | -105.62M | -39.25M | 48.66M | -97.08M | -101.38M | -40.27M | -52.98M | -54.83M | -66.26M | -58.49M | -63.76M |
Capital Expenditures | -6.22M | -3.37M | -7.96M | -43K | -8.01M | -6.11M | -2.71M | -15.99M | -9.68M | -6.23M | -1.91M | -2.32M |
Cash Acquisitions | n/a | -380.76M | n/a | n/a | n/a | n/a | -2.84M | n/a | n/a | -2.87M | -4.01M | n/a |
Purchase of Investments | n/a | n/a | n/a | -131.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.32M | n/a | n/a | n/a | 23.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -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 | -9.51M | -375.82M | -7.96M | -131.41M | -8.01M | 16.99M | -5.54M | -15.99M | -9.68M | -9.1M | -5.93M | -2.32M |
Debt Repayment | n/a | 294M | n/a | n/a | n/a | n/a | 34.13M | -96K | 48.65M | -96K | -95K | -133K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | n/a | n/a |
Dividend Paid | n/a | n/a | -5.63M | n/a | -5.63M | n/a | n/a | n/a | -5.63M | n/a | n/a | n/a |
Other Financial Acitivies | -293.04M | -958K | 587.15M | -5.87M | -72.07M | -1.38M | -124K | -423K | -64K | -87K | -1.49M | -1.02M |
Financial Cash Flow | -293.04M | 293.04M | -179K | -8.12M | 504.01M | -1.38M | 78.89M | -519K | 42.97M | -3.79M | -1.58M | -1.15M |
Net Cash Flow | 34.71M | -188.51M | -47.04M | -90.79M | 398.87M | -85.81M | 33.08M | -69.55M | -21.48M | -78.38M | -66.1M | -67.26M |
Free Cash Flow | 37.95M | -109M | -47.21M | 48.62M | -105.09M | -107.49M | -42.98M | -68.98M | -64.5M | -72.49M | -60.41M | -66.08M |