NasdaqGS - Nasdaq Real Time Price USD
Tempus AI, Inc. (TEM)
52.90
-0.60
(-1.12%)
At close: April 25 at 4:00:01 PM EDT
52.90
-0.00
(-0.00%)
After hours: April 25 at 7:59:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-189,045
-189,045
-214,339
-168,204
-211,984
Investing Cash Flow
-130,392
-130,392
-40,313
-57,939
-21,724
Financing Cash Flow
494,329
494,329
117,547
251,391
-2,039
End Cash Position
341,835
341,835
166,607
303,731
278,466
Income Tax Paid Supplemental Data
206
206
161
6
3
Interest Paid Supplemental Data
28,045
28,045
16,913
4,664
80
Capital Expenditure
-22,121
-22,121
-34,608
-18,377
-11,767
Issuance of Capital Stock
581,701
581,701
44,885
92,199
8,894
Issuance of Debt
--
--
82,875
170,625
--
Repayment of Debt
--
--
-288
-375
-796
Repurchase of Capital Stock
-2,250
-2,250
-3,602
--
--
Free Cash Flow
-211,166
-211,166
-248,947
-186,581
-223,751
12/31/2021 - 6/14/2024
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