Tempus AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-199.73	-705.81	-214.12	-289.81
Depreciation & Amortization	67.28	37.25	33.33	30.41
Stock-Based Compensation	91.25	534.14	5.22	4.72
Other Adjustments	-34.96	-16.82	-0.94	14.66
Change in Receivables	-86.22	-61.04	-7.35	-8.2
Changes in Inventories	-3.72	-9.54	-6.56	-1.31
Changes in Accounts Payable	16.54	-23.85	-23.36	-7.92
Changes in Accrued Expenses	77.01	60.67	45.29	32.45
Changes in Unearned Revenue	44.56	-20.94	-26.41	67.63
Changes in Other Operating Activities	7.42	16.9	-19.44	-10.83
Operating Cash Flow	-52.05	-189.05	-214.34	-168.2
Capital Expenditures	-17.59	-22.12	-34.61	-18.38
Purchases of Investments	-	-36.18	-	-
Proceeds from Sale of Investments	-	23.1	-	-
Payments for Business Acquisitions	-	-	-5.71	-39.56
Other Investing Activities	-	-95.19	-	-
Investing Cash Flow	-524.7	-130.39	-40.31	-57.94
Long-Term Debt Issued	-	-	82.88	170.63
Long-Term Debt Repaid	-	-	-0.29	-0.38
Net Long-Term Debt Issued (Repaid)	-	-	82.59	170.25
Issuance of Common Stock	-	381.95	-	-
Repurchase of Common Stock	-	-69.92	-3.6	92.2
Net Common Stock Issued (Repurchased)	-	312.03	-3.6	92.2
Issuance of Preferred Stock	-	199.75	44.89	-
Net Preferred Stock Issued (Repurchased)	-	199.75	44.89	-
Common Dividends Paid	-	-5.63	-5.63	-5.63
Other Financing Activities	-	-11.83	-0.7	-5.43
Financing Cash Flow	-	494.33	117.55	251.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.39	0.34	-0.02	0.02
Net Cash Flow	-291.62	175.23	-137.12	25.27
Beginning Cash & Cash Equivalents	479.67	166.61	303.73	278.47
Ending Cash & Cash Equivalents	188.05	341.84	166.61	303.73
Free Cash Flow	-69.64	-211.17	-248.95	-186.58
FCF Margin	-7.32%	-30.45%	-46.81%	-58.19%
Free Cash Flow Per Share	-0.41	-1.76	-3.93	-2.96
Levered Free Cash Flow	-8.24	-707.97	-215.14	-71.62
Unlevered Free Cash Flow	-88.6	-652.46	-227.58	-173.33

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.