Tempus AI Inc.
TEM | NASDAQ
$78.03
+$0.19 (+0.24%)
At close: Sep 21, 2026, 4:00 PM ET
$77.97
-$0.06 (-0.08%)
Pre-market:
Sep 22, 2026, 8:54 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -245.03M | -705.81M | -214.12M | -289.81M | -259.19M | -209.85M |
Depreciation & Amortization | 4.09M | 37.25M | 33.33M | 30.41M | 23.88M | 23.05M |
Stock-Based Compensation | 124.75M | 534.14M | n/a | n/a | 559K | 399K |
Other Working Capital | -77.54M | 56.63M | -564K | 89.25M | 25.63M | 11.54M |
Other Non-Cash Items | 129.32M | -16.82M | 4.28M | 19.38M | 8.22M | 15.29M |
Deferred Income Tax | -52.67M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -178.55M | -37.8M | -37.84M | 71.82M | 14.55M | -35.45M |
Operating Cash Flow | -218.09M | -189.05M | -214.34M | -168.2M | -211.98M | -206.56M |
Capital Expenditures | -21.05M | -22.12M | -34.61M | -18.38M | -11.77M | -13.42M |
Cash Acquisitions | -376.67M | -95.19M | -5.71M | -39.56M | -5.96M | n/a |
Purchase of Investments | -2.74M | -36.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.32M | 23.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -4M | n/a |
Investing Cash Flow | -398.36M | -130.39M | -40.31M | -57.94M | -21.72M | -13.42M |
Debt Repayment | 735.76M | n/a | 82.59M | 170.25M | -796K | 329.11M |
Common Stock Repurchased | -3.04M | n/a | -3.6M | n/a | n/a | -7.31M |
Dividend Paid | n/a | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M |
Other Financial Acitivies | -44.1M | -79.5M | -698K | -5.43M | -4.51M | n/a |
Financial Cash Flow | 884.12M | 494.33M | 117.55M | 251.39M | -2.04M | 506.11M |
Net Cash Flow | 263.83M | 175.23M | -137.12M | 25.27M | -235.75M | 286.12M |
Free Cash Flow | -239.14M | -211.17M | -248.95M | -186.58M | -223.75M | -219.98M |
Adj. Free Cash Flow | -363.89M | -745.3M | -248.95M | -186.58M | -224.31M | -220.38M |
Maintenance CapEx | n/a | n/a | n/a | -4.91M | n/a | n/a |
Growth CapEx | -21.05M | -22.12M | -34.61M | -13.47M | -11.77M | -13.42M |
Owner Earnings | -218.09M | -189.05M | -214.34M | -173.11M | -211.98M | -206.56M |
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