Tempus AI Cl A
(TEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -705,809 | -214,118 | -289,811 | 0 | 0 |
| Depreciation Amortization | 43,980 | 40,180 | 35,507 | 0 | 0 |
| Accounts receivable | -61,037 | -7,347 | -8,203 | N/A | N/A |
| Accounts payable and accrued liabilities | -23,852 | -23,363 | -7,915 | N/A | N/A |
| Other Working Capital | -37,803 | -37,837 | 71,819 | 0 | 0 |
| Other Operating Activity | 595,476 | 28,146 | 30,399 | 0 | 0 |
| Operating Cash Flow | $-189,045 | $-214,339 | $-168,204 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,085 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,121 | -34,608 | -18,377 | 0 | 0 |
| Net Acquisitions | N/A | -5,705 | -39,562 | 0 | 0 |
| Purchase Of Investment | -95,186 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-130,392 | $-40,313 | $-57,939 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 82,875 | 170,625 | N/A | N/A |
| Debt Repayment | N/A | -288 | -375 | N/A | N/A |
| Common Stock Issued | 381,951 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,602 | N/A | N/A | N/A |
| Dividend Paid | -5,625 | -5,625 | -5,625 | 0 | 0 |
| Other Financing Activity | 118,003 | 44,187 | 86,766 | 0 | 0 |
| Financing Cash Flow | $494,329 | $117,547 | $251,391 | $0 | $0 |
| Exchange Rate Effect | 336 | -19 | 17 | 0 | 0 |
| Beginning Cash Position | 166,607 | 303,731 | 278,466 | 0 | 0 |
| End Cash Position | 341,835 | 166,607 | 303,731 | 0 | 0 |
| Net Cash Flow | $175,228 | $-137,124 | $25,265 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,045 | -214,339 | -168,204 | 0 | 0 |
| Capital Expenditure | -22,121 | -34,608 | -18,377 | N/A | N/A |
| Free Cash Flow | -211,166 | -248,947 | -186,581 | 0 | 0 |