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TEM US​

Tempus AI, Inc. Class A(TEM US)

$67.62+3.815.96%Ext:$66.56-1.051.56%(Market Closed · 23:59:58 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-214.1-705.8-245.0-302.9
Depreciation & Amortization33.337.24.184.9
Stock Based Compensation-534.1124.7154.5
Change in Working Capital-37.8-37.8-178.5-122.9
Other Non-Cash Items4.3-16.8129.37.1
Net Cash from Operating Activities-214.3-189.0-218.1-185.7
-Investments in Property, Plant & Equipment-34.6-22.1-27.3-29.0
-Acquisitions Net-5.7-95.2-376.74.1
-Purchases of Investments--36.2-2.7-2.7
Sales/Maturities of Investments-23.18.3-
Other Investing Activities----4.9
Net Cash from Investing Activities-40.3-130.4-398.4-32.6
Net Debt Issuance82.6-735.8726.5
Net Stock Issuance41.3579.5192.5-3.0
-Net Dividends Paid-5.6-5.6--
Other Financing Activities-0.7-79.5-44.1-132.4
Net Cash from Financing Activities117.5494.3884.1591.0
Effect of Forex Changes-0.00.3-3.80.0
Net Change in Cash-137.1175.2263.8372.5
Cash at End of Period166.6341.8604.81,979.2
Operating Cash Flow-214.3-189.0-218.1-185.7
-Capital Expenditure-34.6-22.1-21.0-30.8
Free Cash Flow-248.9-211.2-239.1-216.5