TEMPUS AI INC (TEM) Stock Cash Flow
NASDAQ:TEM - Nasdaq - US88023B1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -709.10M | -705.81M | -214.12M | -289.81M | -259.19M | |||
| Depreciation Amortization | 48.41M | 37.24M | 33.33M | 30.41M | 23.88M | |||
| Change In Working Capital | -61.78M | -37.80M | -37.84M | 71.82M | 14.55M | |||
| Interest Paid | 31.91M | 28.05M | N/A | N/A | N/A | |||
| Taxes Paid | 206.00K | 206.00K | N/A | N/A | N/A | |||
| Other non cash items | 575.40M | 517.32M | 4.28M | 19.38M | 8.78M | |||
| OPERATING CASH FLOW | -193.29M | -189.04M | -214.34M | -168.20M | -211.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.39M | -22.12M | -34.61M | -18.38M | -11.77M | |||
| Other Investing Activity | -503.81M | -108.27M | -5.71M | -39.56M | -9.96M | |||
| INVESTING CASH FLOW | -523.20M | -130.39M | -40.31M | -57.94M | -21.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 294.00M | 0.00 | 82.59M | 170.25M | -796.00K | |||
| Stock Issued/Repurchased | N/A | 581.70M | 41.28M | 92.20M | 8.89M | |||
| Other Financing Activity | -86.95M | -87.37M | -6.32M | -11.06M | -10.14M | |||
| FINANCING CASH FLOW | 788.75M | 494.33M | 117.55M | 251.39M | -2.04M | |||
| Exchange Rate Effect | 276.00K | 336.00K | -19.00K | 17.00K | -3.00K | |||
| CHANGE IN CASH | 72.53M | 175.23M | -137.12M | 25.27M | -235.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -193.29M | -189.04M | -214.34M | -168.20M | -211.98M | |||
| Capital Expenditure | -19.39M | -22.12M | -34.61M | -18.38M | -11.77M | |||
| FREE CASH FLOW | -212.68M | -211.17M | -248.95M | -186.58M | -223.75M | |||
All data in USD