TEMPUS AI INC (1TEM.MI) Stock Cash Flow

BIT:1TEM • US88023B1035

44.94 EUR
-6.5 (-12.64%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TEM.MI Net Income Chart1TEM.MI Net Income over time chart
-203.88M-705.81M-214.12M-289.81M-259.19M
Depreciation Amortization
1TEM.MI Depreciation Amortization Chart1TEM.MI Depreciation Amortization over time chart
84.87M37.24M33.33M30.41M23.88M
Change In Working Capital
1TEM.MI Change In Working Capital Chart1TEM.MI Change In Working Capital over time chart
-136.92M-37.80M-37.84M71.82M14.55M
Interest Paid
1TEM.MI Interest Paid Chart1TEM.MI Interest Paid over time chart
44.49M28.05MN/AN/AN/A
Taxes Paid
1TEM.MI Taxes Paid Chart1TEM.MI Taxes Paid over time chart
652.00K206.00KN/AN/AN/A
Other non cash items
1TEM.MI Other non cash items Chart1TEM.MI Other non cash items over time chart
81.58M517.32M4.28M19.38M8.78M
OPERATING CASH FLOW
1TEM.MI OPERATING CASH FLOW Chart1TEM.MI OPERATING CASH FLOW over time chart
-220.55M-189.04M-214.34M-168.20M-211.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TEM.MI Capital Expenditure Chart1TEM.MI Capital Expenditure over time chart
-28.89M-22.12M-34.61M-18.38M-11.77M
Other Investing Activity
1TEM.MI Other Investing Activity Chart1TEM.MI Other Investing Activity over time chart
-366.71M-108.27M-5.71M-39.56M-9.96M
INVESTING CASH FLOW
1TEM.MI INVESTING CASH FLOW Chart1TEM.MI INVESTING CASH FLOW over time chart
-395.60M-130.39M-40.31M-57.94M-21.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TEM.MI Debt Issued/Reduced Chart1TEM.MI Debt Issued/Reduced over time chart
735.76M0.0082.59M170.25M-796.00K
Stock Issued/Repurchased
1TEM.MI Stock Issued/Repurchased Chart1TEM.MI Stock Issued/Repurchased over time chart
N/A581.70M41.28M92.20M8.89M
Other Financing Activity
1TEM.MI Other Financing Activity Chart1TEM.MI Other Financing Activity over time chart
-43.71M-87.37M-6.32M-11.06M-10.14M
FINANCING CASH FLOW
1TEM.MI FINANCING CASH FLOW Chart1TEM.MI FINANCING CASH FLOW over time chart
887.55M494.33M117.55M251.39M-2.04M
 
Exchange Rate Effect
1TEM.MI Exchange Rate Effect Chart1TEM.MI Exchange Rate Effect over time chart
271.00K336.00K-19.00K17.00K-3.00K
CHANGE IN CASH
1TEM.MI CHANGE IN CASH Chart1TEM.MI CHANGE IN CASH over time chart
271.67M175.23M-137.12M25.27M-235.75M
 
FREE CASH FLOW
Operating Cash Flow
1TEM.MI Operating Cash Flow Chart1TEM.MI Operating Cash Flow over time chart
-220.55M-189.04M-214.34M-168.20M-211.98M
Capital Expenditure
1TEM.MI Capital Expenditure Chart1TEM.MI Capital Expenditure over time chart
-28.89M-22.12M-34.61M-18.38M-11.77M
FREE CASH FLOW
1TEM.MI FREE CASH FLOW Chart1TEM.MI FREE CASH FLOW over time chart
-249.44M-211.17M-248.95M-186.58M-223.75M

All data in USD

Charts

1TEM.MI Operating and Free Cash Flow chart1TEM.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M