Tempus AI Cl A (TEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,919 | -245,028 | -190,862 | -110,880 | -68,037 |
| Depreciation Amortization | 27,709 | 106,896 | 78,429 | 49,886 | 21,070 |
| Income taxes - deferred | N/A | -52,665 | -46,216 | -46,216 | -46,216 |
| Accounts receivable | 1,990 | -90,402 | -63,199 | -49,155 | -45,175 |
| Accounts payable and accrued liabilities | -50,553 | -7,241 | -18,528 | 7,025 | 23,572 |
| Other Working Capital | -68,429 | -178,547 | -130,836 | -10,430 | -75,076 |
| Other Operating Activity | 141,925 | 248,897 | 189,910 | 98,310 | 84,238 |
| Operating Cash Flow | $-73,277 | $-218,090 | $-181,302 | $-61,460 | $-105,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,576 | 8,316 | 8,316 | 8,316 |
| PPE Investments | -10,067 | -27,265 | -20,929 | -12,883 | -3,372 |
| Net Acquisitions | N/A | -376,666 | -375,025 | -380,762 | -380,762 |
| Investing Cash Flow | $-10,067 | $-398,355 | $-387,638 | $-385,329 | $-375,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,020,497 | 1,020,497 | 294,000 | 294,000 |
| Debt Repayment | N/A | -326,508 | -326,508 | N/A | N/A |
| Common Stock Issued | N/A | 195,499 | 195,499 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,040 | N/A | N/A | N/A |
| Other Financing Activity | -271 | -2,325 | -1,756 | -958 | -958 |
| Financing Cash Flow | $-271 | $884,123 | $887,732 | $293,042 | $293,042 |
| Exchange Rate Effect | 28 | -62 | -78 | -37 | -109 |
| Beginning Cash Position | 609,451 | 341,835 | 341,835 | 341,835 | 341,835 |
| End Cash Position | 525,864 | 609,451 | 660,549 | 188,051 | 153,326 |
| Net Cash Flow | $-83,587 | $267,616 | $318,714 | $-153,784 | $-188,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,277 | -218,090 | -181,302 | -61,460 | -105,624 |
| Capital Expenditure | -10,067 | -27,265 | -20,929 | -12,883 | -3,372 |
| Free Cash Flow | -83,344 | -245,355 | -202,231 | -74,343 | -108,996 |