Tempus AI Cl A (TEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -692,795 | -616,955 | -64,743 | -214,118 | -163,635 |
| Depreciation Amortization | 32,840 | 21,716 | 10,873 | 40,180 | 30,913 |
| Accounts receivable | -51,699 | -23,971 | -13,552 | -7,347 | -25,365 |
| Accounts payable and accrued liabilities | -24,776 | -33,371 | -12,057 | -23,363 | -12,253 |
| Other Working Capital | -31,720 | -103,820 | -51,101 | -37,837 | -49,640 |
| Other Operating Activity | 618,356 | 557,943 | 29,202 | 28,146 | 45,908 |
| Operating Cash Flow | $-149,794 | $-198,458 | $-101,378 | $-214,339 | $-174,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,085 | 23,098 | 23,098 | N/A | N/A |
| PPE Investments | -14,159 | -14,116 | -6,108 | -34,608 | -31,899 |
| Net Acquisitions | N/A | N/A | N/A | -5,705 | -2,869 |
| Purchase Of Investment | -95,186 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-122,430 | $8,982 | $16,990 | $-40,313 | $-34,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 82,875 | 48,750 |
| Debt Repayment | N/A | N/A | N/A | -288 | -288 |
| Common Stock Issued | 381,951 | 381,951 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,602 | -3,602 |
| Dividend Paid | -5,625 | -5,625 | N/A | -5,625 | -5,625 |
| Other Financing Activity | 118,182 | 126,305 | -1,378 | 44,187 | -574 |
| Financing Cash Flow | $494,508 | $502,631 | $-1,378 | $117,547 | $38,661 |
| Exchange Rate Effect | -13 | -90 | -49 | -19 | -24 |
| Beginning Cash Position | 166,607 | 166,607 | 166,607 | 303,731 | 303,731 |
| End Cash Position | 388,878 | 479,672 | 80,792 | 166,607 | 133,528 |
| Net Cash Flow | $222,271 | $313,065 | $-85,815 | $-137,124 | $-170,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,794 | -198,458 | -101,378 | -214,339 | -174,072 |
| Capital Expenditure | -14,159 | -14,116 | -6,108 | -34,608 | -31,899 |
| Free Cash Flow | -163,953 | -212,574 | -107,486 | -248,947 | -205,971 |